Half-year report · HY
2138.TEDINET S100X3RK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥139m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥855m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥837m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥670m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥530m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥363m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥359m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥947m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥551m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥181m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥111m |
| ECreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| ECreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| ECreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Information Technology Outsourcingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Information Technology Outsourcingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Information Technology Outsourcingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Information Technology Outsourcingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥298,000 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥778m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥200m |
| ECreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| ECreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| ECreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Information Technology Outsourcingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Information Technology Outsourcingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Information Technology Outsourcingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Information Technology Outsourcingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥855m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 936400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0978 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0783 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 530268 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0554 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 164400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 116700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 85800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 81900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 69643 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant | 6000111 | |
| Shareholding ratio | InterimInstant | 0.6271 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3389800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9560700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95607 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | InterimInstant | 12957600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 95607 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3389800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3389800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2616 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3389800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3389800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2616 | |
| Cash and deposits | Prior1YearInstant | 10104071000 | JPY |
| Cash and deposits | InterimInstant | 9407930000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2365500000 | JPY |
| Accounts receivable trade | InterimInstant | 1783126000 | JPY |
| Merchandise | Prior1YearInstant | 327978000 | JPY |
| Merchandise | InterimInstant | 375318000 | JPY |
| Other ca | Prior1YearInstant | 528712000 | JPY |
| Other ca | InterimInstant | 654656000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -550696000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -15914000 | JPY |
| Current assets | Prior1YearInstant | 12775565000 | JPY |
| Current assets | InterimInstant | 12205116000 | 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 rounding |
| 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 |