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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -20811000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -297165000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -753000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -39586000 | JPY |
| Other net ope cf | Prior1InterimDuration | -30697000 | JPY |
| Other net ope cf | InterimDuration | 148609000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -116143000 | JPY |
| Subtotal ope cf | InterimDuration | -1490998000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 642000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1749000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6407000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2555000 | JPY |
| Payments for settlement ope cf | Prior1InterimDuration | -6000000 | JPY |
| Payments for settlement ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -35708000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5838000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -163617000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1497642000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 65000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 58117000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -12090000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -569990000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 19104000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -25737000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -188453000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -10800000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -684285000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 2300000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 1910000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -156057000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -3162000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -5759000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -43150000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -359858000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -183697000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1729213000 | JPY |
| Proceeds from short term loans payable fin cf | Prior1InterimDuration | 56000000 | JPY |
| Proceeds from short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -399610000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10732000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7962000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -14013000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5165000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -2900000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1195100000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 4129810000 | 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 |