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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -5416748000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2259336000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 770000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -157771000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -293794000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -1000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -468372000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | 8000 | JPY |
| Other net fin cf | InterimDuration | -27460000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3973864000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -551255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 7332000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1270000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2382120000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2696831000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12156247000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9403989000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9774127000 | JPY |
| Cash and cash equivalents | InterimInstant | 6707157000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 563235000 | JPY |
| Advertising expenses sga | InterimDuration | 146488000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 1040966000 | JPY |
| Promotion expenses sga | InterimDuration | 1060149000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 534460000 | JPY |
| Salaries and allowances sga | InterimDuration | 494563000 | JPY |
| Collection agent expenses sga | Prior1InterimDuration | 150774000 | JPY |
| Collection agent expenses sga | InterimDuration | － | JPY |
| Subcontract expenses sga | Prior1InterimDuration | 113152000 | JPY |
| Subcontract expenses sga | InterimDuration | 280095000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05621-000InformationTechnologyOutsourcingReportableSegmentsMember | 2034754000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05621-000ECReportableSegmentsMember | 3655445000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5690199000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1321672000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7011871000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 7011871000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05621-000InformationTechnologyOutsourcingReportableSegmentsMember | 44669000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05621-000ECReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 44669000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155536000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 200206000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -200206000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05621-000InformationTechnologyOutsourcingReportableSegmentsMember | 2079423000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05621-000ECReportableSegmentsMember | 3655445000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5734868000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1477209000 | 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 |