Half-year report · HY
2134.TEDINET S100X4ND
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 | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥702m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥431m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥653m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥207m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥641m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥602m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥599m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥602m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥646m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥256m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Investmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70m |
| Investmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥70m |
| Investmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥653m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥653m |
| Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥431m |
| Investmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 6869000 | JPY |
| Supplies | InterimInstant | 6599000 | JPY |
| Advance payments trade | Prior1YearInstant | 72169000 | JPY |
| Advance payments trade | InterimInstant | 108199000 | JPY |
| Advance payments other | Prior1YearInstant | － | JPY |
| Advance payments other | InterimInstant | 7020000 | JPY |
| Prepaid expenses | Prior1YearInstant | 16782000 | JPY |
| Prepaid expenses | InterimInstant | 296014000 | JPY |
| Short term loans receivable | Prior1YearInstant | 133800000 | JPY |
| Short term loans receivable | InterimInstant | 304085000 | JPY |
| Accounts receivable other | Prior1YearInstant | 271378000 | JPY |
| Accounts receivable other | InterimInstant | 265017000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 97039000 | JPY |
| Consumption taxes receivable | InterimInstant | 190704000 | JPY |
| Accrued corporate taxes etc other assets encashable within one year | Prior1YearInstant | 26831000 | JPY |
| Accrued corporate taxes etc other assets encashable within one year | InterimInstant | 27722000 | JPY |
| Deposits paid | Prior1YearInstant | 262008000 | JPY |
| Deposits paid | InterimInstant | 162005000 | JPY |
| Other ca | Prior1YearInstant | 10767000 | JPY |
| Other ca | InterimInstant | 25099000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -325708000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -325708000 | JPY |
| Current assets | Prior1YearInstant | 1494558000 | JPY |
| Current assets | InterimInstant | 3829116000 | JPY |
| Buildings and structures | Prior1YearInstant | 188040000 | JPY |
| Buildings and structures | InterimInstant | 198790000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -94583000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -97097000 | JPY |
| Buildings and structures net | Prior1YearInstant | 93457000 | JPY |
| Buildings and structures net | InterimInstant | 101693000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5872000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 283928000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5498000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -26988000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 374000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 256940000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 61441000 | JPY |
| Tools furniture and fixtures | InterimInstant | 63105000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23076000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -30535000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38365000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 32570000 | JPY |
| Golf courses | Prior1YearInstant | 99630000 | JPY |
| Golf courses | InterimInstant | 99630000 | JPY |
| Land | Prior1YearInstant | 499051000 | JPY |
| Land | InterimInstant | 526478000 | JPY |
| Lease assets ppe | Prior1YearInstant | 202405000 | JPY |
| Lease assets ppe | InterimInstant | 210904000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -71060000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -75648000 | 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 |