Half-year report · HY
7677.TEDINET S100X4NF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥512m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥152m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥152m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 |
|---|---|---|---|
| General Operationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| General Operationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| General Operationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥56m |
| Railway Operationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Railway Operationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Railway Operationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥178m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| General Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| General Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| General Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Railway Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Railway Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Railway Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 784300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2729 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 199000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0692 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 132588 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0461 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 99000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 85000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 51500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant | 2431388 | |
| Shareholding ratio | InterimInstant | 0.8457 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28713 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2871300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | InterimInstant | 2880000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 28713 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 9571185000 | JPY |
| Cash and deposits | InterimInstant | 7976552000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5847651000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5293808000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 808773000 | JPY |
| Operating accounts receivable ca | InterimInstant | 118821000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1114926000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 713823000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | InterimInstant | 2000000000 | JPY |
| Inventories | Prior1YearInstant | 1702136000 | JPY |
| Inventories | InterimInstant | 1692158000 | 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 rounding |
| balance sheet identity | pass |
| 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 |