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← Kitahama Capital Partners

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
MetricValuePeriodScopeSource row
Revenue¥70m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥702m2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥431m2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥653m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥207m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥641m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥602m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥236m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥599m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥309m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥596m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥835m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥321m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥602m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥310m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.3bnat 2025-09-30Cons.Assets
Total assets¥2.7bnat 2025-03-31Cons.Assets
Total assets¥2.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥646mat 2025-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥256mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥256mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥828m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Investmentreportable segmentrevenue2025-04-01 → 2025-09-30¥70m
Investmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥70m
Investmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥653m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥653m
Investmentreportable segmentrevenue2024-04-01 → 2024-09-30¥431m
Investmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥431m
Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥207m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥207m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 579
ItemContextValueUnit
Operating incomePrior1InterimDuration-207196000JPY
Operating incomeInterimDuration-652536000JPY
Interest income noiPrior1InterimDuration641000JPY
Interest income noiInterimDuration13825000JPY
Dividends income noiPrior1InterimDuration1000JPY
Dividends income noiInterimDuration0JPY
Other noiPrior1InterimDuration2010000JPY
Other noiInterimDuration2285000JPY
Non operating incomePrior1InterimDuration2653000JPY
Non operating incomeInterimDuration16111000JPY
Share acquisition rights issuance costs noePrior1InterimDuration19214000JPY
Share acquisition rights issuance costs noeInterimDuration－JPY
Interest expenses noePrior1InterimDuration5935000JPY
Interest expenses noeInterimDuration302000JPY
Equity in losses of affiliates noePrior1InterimDuration4886000JPY
Equity in losses of affiliates noeInterimDuration4518000JPY
Other noePrior1InterimDuration1577000JPY
Other noeInterimDuration21000JPY
Non operating expensesPrior1InterimDuration31613000JPY
Non operating expensesInterimDuration4842000JPY
Ordinary incomePrior1InterimDuration-236157000JPY
Ordinary incomeInterimDuration-641267000JPY
The first term prior year adjustment profit eiPrior1InterimDuration5271000JPY
The first term prior year adjustment profit eiInterimDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration1667000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration54476000JPY
Extraordinary incomePrior1InterimDuration6938000JPY
Extraordinary incomeInterimDuration54476000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration12544000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration79285000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration79285000JPY
Extraordinary lossInterimDuration12544000JPY
Income before income taxesPrior1InterimDuration-308504000JPY
Income before income taxesInterimDuration-599335000JPY
Income taxesPrior1InterimDuration1972000JPY
Income taxesInterimDuration2203000JPY
Profit lossPrior1InterimDuration-310476000JPY
Profit lossInterimDuration-601539000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration10631000JPY
Profit loss attributable to non controlling interestsInterimDuration-5707000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-321108000JPY
Profit loss attributable to owners of parentInterimDuration-595831000JPY
Profit lossPrior1InterimDuration-310476000JPY
Profit lossInterimDuration-601539000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration16405000JPY
Foreign currency translation adjustment net of tax ociInterimDuration763000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass