Half-year report · HY
7709.TEDINET S100X0WS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥201m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥959m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥202m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥551m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥439m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥149m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥261m |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥261m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥879m |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥127m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥283m |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥283m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥930m |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀口 佳孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1213207000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1140630000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1662057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 159053000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 71192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -126569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 155911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 68352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -200891000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 115993000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 94701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -233084000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 551295000 | JPY |
| Net assets (5-year summary) | InterimInstant | 296908000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 202207000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1703858000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1256213000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1735658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.32 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -263812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -148912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -195417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -84993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -139088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -251057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -244328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -42056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -248665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 543033000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 102750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 438697000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13830000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13830000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13830000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13830000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2478300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1800 |
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 |