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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 131345000 | JPY |
| Lease assets net ppe | InterimInstant | 135256000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 180223000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -181035000 | JPY |
| Accumulated impairment loss ppe by group | InterimInstant | -181035000 | JPY |
| Property plant and equipment | Prior1YearInstant | 681186000 | JPY |
| Property plant and equipment | InterimInstant | 1151754000 | JPY |
| Goodwill | Prior1YearInstant | 342388000 | JPY |
| Goodwill | InterimInstant | 741586000 | JPY |
| Other ia | Prior1YearInstant | 142000 | JPY |
| Other ia | InterimInstant | 2837000 | JPY |
| Intangible assets | Prior1YearInstant | 342531000 | JPY |
| Intangible assets | InterimInstant | 744423000 | JPY |
| Investment securities | Prior1YearInstant | 59938000 | JPY |
| Investment securities | InterimInstant | 810387000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 719000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 719000 | JPY |
| Long term loans receivable | Prior1YearInstant | 128850000 | JPY |
| Long term loans receivable | InterimInstant | 126939000 | JPY |
| Investments in capital | Prior1YearInstant | 1000 | JPY |
| Investments in capital | InterimInstant | 618031000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 1134697000 | JPY |
| Long term bad debt ioa | InterimInstant | 878400000 | JPY |
| Other ioa | Prior1YearInstant | 22377000 | JPY |
| Other ioa | InterimInstant | 69466000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1178821000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -922524000 | JPY |
| Investments and other assets | Prior1YearInstant | 167763000 | JPY |
| Investments and other assets | InterimInstant | 1581419000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1191481000 | JPY |
| Noncurrent assets | InterimInstant | 3477597000 | JPY |
| Assets | Prior1YearInstant | 2686039000 | JPY |
| Assets | InterimInstant | 7306714000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8632000 | JPY |
| Accounts payable trade | InterimInstant | 44867000 | JPY |
| Short term loans payable | Prior1YearInstant | 32164000 | JPY |
| Short term loans payable | InterimInstant | 427940000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15924000 | JPY |
| Current portion of long term loans payable | InterimInstant | 65924000 | JPY |
| Lease obligations cl | Prior1YearInstant | 42457000 | JPY |
| Lease obligations cl | InterimInstant | 42453000 | JPY |
| Accounts payable other | Prior1YearInstant | 327135000 | JPY |
| Accounts payable other | InterimInstant | 54849000 | JPY |
| Accrued expenses | Prior1YearInstant | 14980000 | JPY |
| Accrued expenses | InterimInstant | 26250000 | JPY |
| Accrued interest cl | Prior1YearInstant | 2992000 | JPY |
| Accrued interest cl | InterimInstant | 740000 | JPY |
| Income taxes payable | Prior1YearInstant | 6859000 | JPY |
| Income taxes payable | InterimInstant | 45008000 | 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 |