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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 15646095000 | JPY |
| Noncurrent liabilities | InterimInstant | 14896291000 | JPY |
| Liabilities | Prior1YearInstant | 20202911000 | JPY |
| Liabilities | InterimInstant | 19727233000 | JPY |
| Capital stock | Prior1YearInstant | 460163000 | JPY |
| Capital stock | InterimInstant | 460163000 | JPY |
| Capital surplus | Prior1YearInstant | 1379395000 | JPY |
| Capital surplus | InterimInstant | 1379395000 | JPY |
| Retained earnings | Prior1YearInstant | 10955702000 | JPY |
| Retained earnings | InterimInstant | 10788269000 | JPY |
| Treasury stock | Prior1YearInstant | -3851091000 | JPY |
| Treasury stock | InterimInstant | -3851091000 | JPY |
| Shareholders equity | Prior1YearInstant | 8944169000 | JPY |
| Shareholders equity | InterimInstant | 8776736000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 255394000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 201525000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7437000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -7474000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 247957000 | JPY |
| Valuation and translation adjustments | InterimInstant | 194051000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9753000 | JPY |
| Subscription rights to shares | InterimInstant | 4992000 | JPY |
| Non controlling interests | Prior1YearInstant | 125374000 | JPY |
| Non controlling interests | InterimInstant | 99862000 | JPY |
| Net assets | Prior1YearInstant | 9327255000 | JPY |
| Net assets | InterimInstant | 9075643000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29530166000 | JPY |
| Liabilities and net assets | InterimInstant | 28802877000 | JPY |
| Net sales | Prior1InterimDuration | 7011871000 | JPY |
| Net sales | InterimDuration | 5382947000 | JPY |
| Cost of sales | Prior1InterimDuration | 4205753000 | JPY |
| Cost of sales | InterimDuration | 2629700000 | JPY |
| Gross profit | Prior1InterimDuration | 2806118000 | JPY |
| Gross profit | InterimDuration | 2753246000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3661031000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2892056000 | JPY |
| Operating income | Prior1InterimDuration | -854913000 | JPY |
| Operating income | InterimDuration | -138809000 | JPY |
| Interest income noi | Prior1InterimDuration | 36790000 | JPY |
| Interest income noi | InterimDuration | 38255000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 191786000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Income of rent noi | Prior1InterimDuration | 126224000 | JPY |
| Income of rent noi | InterimDuration | 254486000 | JPY |
| Other noi | Prior1InterimDuration | 21811000 | JPY |
| Other noi | InterimDuration | 2646000 | JPY |
| Non operating income | Prior1InterimDuration | 376612000 | JPY |
| Non operating income | InterimDuration | 295387000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 60084000 | JPY |
| Interest expenses noe | InterimDuration | 140093000 | 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 |