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 |
|---|---|---|---|
| Accrued expenses | InterimInstant | 184623000 | JPY |
| Income taxes payable | Prior1YearInstant | 4007000 | JPY |
| Income taxes payable | InterimInstant | 2633000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 8974000 | JPY |
| Accrued consumption taxes | InterimInstant | 8348000 | JPY |
| Contract liabilities | Prior1YearInstant | 102806000 | JPY |
| Contract liabilities | InterimInstant | 143277000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16310000 | JPY |
| Provision for bonuses | InterimInstant | 10821000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 37035000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 5083000 | JPY |
| Other cl | InterimInstant | 4878000 | JPY |
| Current liabilities | Prior1YearInstant | 619188000 | JPY |
| Current liabilities | InterimInstant | 480613000 | JPY |
| Long term loans payable | Prior1YearInstant | 60517000 | JPY |
| Long term loans payable | InterimInstant | 53521000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 38077000 | JPY |
| Lease obligations ncl | InterimInstant | 30366000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22472000 | JPY |
| Deferred tax liabilities | InterimInstant | 21062000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9456000 | JPY |
| Net defined benefit liability | InterimInstant | 9286000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9691000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 9993000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant | 58075000 | JPY |
| Long term accrued expenses ncl | InterimInstant | 59698000 | JPY |
| Other ncl | Prior1YearInstant | 194000 | JPY |
| Other ncl | InterimInstant | 194000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 198485000 | JPY |
| Noncurrent liabilities | InterimInstant | 184123000 | JPY |
| Liabilities | Prior1YearInstant | 817674000 | JPY |
| Liabilities | InterimInstant | 664736000 | JPY |
| Capital stock | Prior1YearInstant | 888099000 | JPY |
| Capital stock | InterimInstant | 973099000 | JPY |
| Capital surplus | Prior1YearInstant | 722853000 | JPY |
| Capital surplus | InterimInstant | 807853000 | JPY |
| Retained earnings | Prior1YearInstant | -1540930000 | JPY |
| Retained earnings | InterimInstant | -1547410000 | JPY |
| Treasury stock | Prior1YearInstant | -227000 | JPY |
| Treasury stock | InterimInstant | -227000 | JPY |
| Shareholders equity | Prior1YearInstant | 69795000 | JPY |
| Shareholders equity | InterimInstant | 233315000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 627033000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 594161000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 627033000 | JPY |
| Valuation and translation adjustments | InterimInstant | 594161000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 9183000 | JPY |
| Net assets | Prior1YearInstant | 696828000 | 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 |