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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 16405000 | JPY |
| Other comprehensive income | InterimDuration | 763000 | JPY |
| Comprehensive income | Prior1InterimDuration | -294071000 | JPY |
| Comprehensive income | InterimDuration | -600776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -304702000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -595069000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 10631000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -5707000 | JPY |
| Income before income taxes | Prior1InterimDuration | -308504000 | JPY |
| Income before income taxes | InterimDuration | -599335000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22375000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8531000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 12544000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 11072000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 30863000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 88430000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -256297000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -642000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13825000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5935000 | JPY |
| Interest expenses ope cf | InterimDuration | 302000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 79285000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -54476000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 4886000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 4518000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1667000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1InterimDuration | 19214000 | JPY |
| Issuance cost of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -83895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 144582000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2575000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -33095000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -596990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 32492000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -121000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -2901000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -12907000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 132167000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -134955000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 23724000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 9371000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | 100003000 | 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 |