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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1InterimDuration | -200397000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -25537000 | JPY |
| Payments for performance of guarantee obligation ope cf | Prior1InterimDuration | -95044000 | JPY |
| Payments for performance of guarantee obligation ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2313526000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1430644000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9080000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -25358000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2865000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2451000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -15893000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -8651000 | JPY |
| Payment for rental of real estate for investment inv cf | Prior1InterimDuration | -3219000 | JPY |
| Payment for rental of real estate for investment inv cf | InterimDuration | -1999000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration | 28738000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration | 29909000 | JPY |
| Other net inv cf | Prior1InterimDuration | 7940000 | JPY |
| Other net inv cf | InterimDuration | -21126000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 5620000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -29676000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -71614000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -71735000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4645000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -71614000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -76380000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 67991000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -57931000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2311530000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1594633000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10057362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10349185000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7745831000 | JPY |
| Cash and cash equivalents | InterimInstant | 8754552000 | JPY |
| Merchandise | Prior1YearInstant | 1520975000 | JPY |
| Merchandise | InterimInstant | 1413565000 | JPY |
| Work in process | Prior1YearInstant | 80829000 | JPY |
| Work in process | InterimInstant | 193048000 | JPY |
| Raw materials | Prior1YearInstant | 100332000 | JPY |
| Raw materials | InterimInstant | 85544000 | JPY |
| Selling expenses sga | Prior1InterimDuration | 107733000 | JPY |
| Selling expenses sga | InterimDuration | 132446000 | JPY |
| Salaries sga | Prior1InterimDuration | 606765000 | JPY |
| Salaries sga | InterimDuration | 617488000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 73081000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 70480000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 243239000 | JPY |
| Provision for bonuses sga | InterimDuration | 256733000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -21640000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2250000 | 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 |