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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 185688000 | JPY |
| Other comprehensive income | InterimDuration | 185156000 | JPY |
| Comprehensive income | Prior1InterimDuration | 33505000 | JPY |
| Comprehensive income | InterimDuration | 384150000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 33505000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 384150000 | JPY |
| Income before income taxes | Prior1InterimDuration | -156653000 | JPY |
| Income before income taxes | InterimDuration | 251871000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 19008000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 20228000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 65757000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -54364000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14380000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 10682000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -7314000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 52005000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 37035000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 49240000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 37856000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -32937000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -42708000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9000 | JPY |
| Interest expenses ope cf | InterimDuration | 93000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2184426000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 916499000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1InterimDuration | -2532628000 | JPY |
| Decrease increase in operating accounts receivable ope cf | InterimDuration | 689951000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 338800000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4065590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2204817000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1InterimDuration | 2165014000 | JPY |
| Increase decrease in operating accounts payable ope cf | InterimDuration | -928867000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -111401000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 20804000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 71105000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -134106000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 40367000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -39434000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -48916000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 101603000 | JPY |
| Other net ope cf | Prior1InterimDuration | -95688000 | JPY |
| Other net ope cf | InterimDuration | -122355000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2051014000 | JPY |
| Subtotal ope cf | InterimDuration | -1447722000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 32937000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 42708000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -93000 | 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 |