Half-year report · HY
9610.TEDINET S100X4UF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 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 | ¥859m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥386m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥818m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥837m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥697m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥703m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥347m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥266m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥347m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| APACreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥73m |
| APACreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥63m |
| APACreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| APACreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4m |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Europareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥483m |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥385m |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97m |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥583m |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥578m |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥153m |
| APACreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81m |
| APACreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68m |
| APACreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| APACreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Europareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| Europareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144m |
| Europareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Europareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365m |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87m |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥353m |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥339m |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | InterimInstant | 160819000 | JPY |
| Other ca | Prior1YearInstant | 120493000 | JPY |
| Other ca | InterimInstant | 119407000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19061000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18995000 | JPY |
| Current assets | Prior1YearInstant | 1238337000 | JPY |
| Current assets | InterimInstant | 1214394000 | JPY |
| Buildings and structures net | Prior1YearInstant | 0 | JPY |
| Buildings and structures net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3077000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 14011000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 3077000 | JPY |
| Property plant and equipment | InterimInstant | 14011000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | InterimInstant | 50000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2034000 | JPY |
| Long term loans receivable | InterimInstant | 2126000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 46561000 | JPY |
| Net defined benefit asset | InterimInstant | 42911000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3207000 | JPY |
| Lease and guarantee deposits | InterimInstant | 3099000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10638000 | JPY |
| Deferred tax assets | InterimInstant | 9983000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 164407000 | JPY |
| Long term accounts receivable other | InterimInstant | 168509000 | JPY |
| Other ioa | Prior1YearInstant | 5000000 | JPY |
| Other ioa | InterimInstant | 5000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8762000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8638000 | JPY |
| Investments and other assets | Prior1YearInstant | 273087000 | JPY |
| Investments and other assets | InterimInstant | 272990000 | JPY |
| Noncurrent assets | Prior1YearInstant | 276164000 | JPY |
| Noncurrent assets | InterimInstant | 287002000 | JPY |
| Assets | Prior1YearInstant | 1514502000 | JPY |
| Assets | InterimInstant | 1501396000 | JPY |
| Accounts payable trade | Prior1YearInstant | 222901000 | JPY |
| Accounts payable trade | InterimInstant | 67225000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11994000 | JPY |
| Current portion of long term loans payable | InterimInstant | 13992000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17237000 | JPY |
| Lease obligations cl | InterimInstant | 19093000 | JPY |
| Accounts payable other | Prior1YearInstant | 36807000 | JPY |
| Accounts payable other | InterimInstant | 25719000 | JPY |
| Accrued expenses | Prior1YearInstant | 156032000 | 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 |