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 |
|---|---|---|---|
| Work in process | InterimInstant | 424375000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44853000 | JPY |
| Raw materials and supplies | InterimInstant | 22560000 | JPY |
| Other ca | Prior1YearInstant | 67573000 | JPY |
| Other ca | InterimInstant | 25448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11908000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10864000 | JPY |
| Current assets | Prior1YearInstant | 1485801000 | JPY |
| Current assets | InterimInstant | 960062000 | JPY |
| Other net ppe | Prior1YearInstant | 6000 | JPY |
| Other net ppe | InterimInstant | 40742000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6000 | JPY |
| Property plant and equipment | InterimInstant | 40742000 | JPY |
| Software | Prior1YearInstant | 226075000 | JPY |
| Software | InterimInstant | 229954000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 226075000 | JPY |
| Intangible assets | InterimInstant | 229954000 | JPY |
| Other ioa | Prior1YearInstant | 23929000 | JPY |
| Other ioa | InterimInstant | 25609000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -154000 | JPY |
| Investments and other assets | Prior1YearInstant | 23774000 | JPY |
| Investments and other assets | InterimInstant | 25454000 | JPY |
| Noncurrent assets | Prior1YearInstant | 249856000 | JPY |
| Noncurrent assets | InterimInstant | 296151000 | JPY |
| Assets | Prior1YearInstant | 1735658000 | JPY |
| Assets | InterimInstant | 1256213000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25178000 | JPY |
| Notes and accounts payable trade | InterimInstant | 74605000 | JPY |
| Short term loans payable | Prior1YearInstant | 144380000 | JPY |
| Short term loans payable | InterimInstant | 114648000 | JPY |
| Income taxes payable | Prior1YearInstant | 12833000 | JPY |
| Income taxes payable | InterimInstant | 11161000 | JPY |
| Contract liabilities | Prior1YearInstant | 1087519000 | JPY |
| Contract liabilities | InterimInstant | 545759000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5660000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 118418000 | JPY |
| Other cl | InterimInstant | 95058000 | JPY |
| Current liabilities | Prior1YearInstant | 1393990000 | JPY |
| Current liabilities | InterimInstant | 841233000 | JPY |
| Long term loans payable | Prior1YearInstant | 91048000 | JPY |
| Long term loans payable | InterimInstant | 78724000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 10173000 | JPY |
| Contract liabilities ncl | InterimInstant | 9338000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19306000 | JPY |
| Net defined benefit liability | InterimInstant | 18742000 | JPY |
| Other ncl | Prior1YearInstant | 18932000 | 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 |