Half-year report · HY
7695.TEDINET S100X3BA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥142m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥983m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥833m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥983m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥407m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Housing Equipment DX Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Housing Equipment DX Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Housing Equipment DX Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Housing Equipment DX Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥135m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥582m |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥505m |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥79m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Housing Equipment DX Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Housing Equipment DX Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Housing Equipment DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Housing Equipment DX Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥576m |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥540m |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 18019000 | JPY |
| Consumption taxes receivable | InterimInstant | 1190000 | JPY |
| Other ca | Prior1YearInstant | 32763000 | JPY |
| Other ca | InterimInstant | 52740000 | JPY |
| Current assets | Prior1YearInstant | 2121026000 | JPY |
| Current assets | InterimInstant | 2504247000 | JPY |
| Buildings | Prior1YearInstant | 149519000 | JPY |
| Buildings | InterimInstant | 151837000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -42692000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -48975000 | JPY |
| Buildings net | Prior1YearInstant | 106827000 | JPY |
| Buildings net | InterimInstant | 102861000 | JPY |
| Machinery and equipment | Prior1YearInstant | 306000 | JPY |
| Machinery and equipment | InterimInstant | 306000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -306000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -306000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 46710000 | JPY |
| Tools furniture and fixtures | InterimInstant | 51376000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -20070000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -25926000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26640000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 25449000 | JPY |
| Vehicles | Prior1YearInstant | 14477000 | JPY |
| Vehicles | InterimInstant | 15727000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -7963000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -9356000 | JPY |
| Vehicles net | Prior1YearInstant | 6514000 | JPY |
| Vehicles net | InterimInstant | 6371000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139982000 | JPY |
| Property plant and equipment | InterimInstant | 134682000 | JPY |
| Goodwill | Prior1YearInstant | 413967000 | JPY |
| Goodwill | InterimInstant | 502070000 | JPY |
| Software | Prior1YearInstant | 61811000 | JPY |
| Software | InterimInstant | 261143000 | JPY |
| Software in progress | Prior1YearInstant | 500108000 | JPY |
| Software in progress | InterimInstant | 428714000 | JPY |
| Intangible assets | Prior1YearInstant | 975887000 | JPY |
| Intangible assets | InterimInstant | 1191928000 | JPY |
| Investment securities | Prior1YearInstant | 16188000 | JPY |
| Investment securities | InterimInstant | 16218000 | JPY |
| Investments in capital | Prior1YearInstant | 500000 | JPY |
| Investments in capital | InterimInstant | 500000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 201024000 | JPY |
| Long term prepaid expenses | InterimInstant | 244940000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 125193000 | JPY |
| Lease and guarantee deposits | InterimInstant | 124038000 | JPY |
| Insurance funds | Prior1YearInstant | 334267000 | JPY |
| Insurance funds | InterimInstant | 290881000 | 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 |
| 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 |