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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 82060000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 118674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -11719000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -21171000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -2800000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 16828000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -29275000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -23347000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 21762000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 1770000 | JPY |
| Other net ope cf | Prior1InterimDuration | -33487000 | JPY |
| Other net ope cf | InterimDuration | 42877000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -57664000 | JPY |
| Subtotal ope cf | InterimDuration | -75659000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1056000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 675000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1170000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4594000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -34067000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -40133000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -91845000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -119712000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -160675000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -183468000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -183699000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -5558000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -19000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -720000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 500000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 23576000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 51385000 | JPY |
| Other net inv cf | Prior1InterimDuration | 10000 | JPY |
| Other net inv cf | InterimDuration | 127000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -320807000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -137733000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -84240000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -93268000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2376000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 28020000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -64000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -84304000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 407128000 | 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 |