Half-year report · HY
7635.TEDINET S100X2IB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Demandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Routereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥766m |
| Direct Demandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Routereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -449000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -428000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -268000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -214000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -718000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -643000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -546000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6255000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4046000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3943000000 | JPY |
| Merchandise | Prior1YearInstant | 4844000000 | JPY |
| Merchandise | InterimInstant | 5114000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -56000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1586000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1554000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 420000000 | JPY |
| Provision for bonuses sga | InterimDuration | 426000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 22000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 23000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 45000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 43000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 22000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 22000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 141000000 | JPY |
| Depreciation sga | InterimDuration | 131000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 8000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | 31797000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | 2882000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34680000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | 31797000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | 2882000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34680000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | 768000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | -72000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 696000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | 32256000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | 2739000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34996000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | 32256000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | 2739000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |