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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1017 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1017 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1017 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.1017 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.1017 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 183700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 162600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 118900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 10093500 | |
| Shareholding ratio | InterimInstant | 0.7331 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 62200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137649 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13764900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | InterimInstant | 13830000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 137649 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 62200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 62200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 62200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 62200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0045 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Cash and deposits | Prior1YearInstant | 438697000 | JPY |
| Cash and deposits | InterimInstant | 102750000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 275293000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 382229000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2764000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1011000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14617000 | JPY |
| Merchandise and finished goods | InterimInstant | 12550000 | JPY |
| Work in process | Prior1YearInstant | 653909000 | 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 |