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Half-year report · HY

2158.TEDINET S100X4KF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥6.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥6m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥290m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥23m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥544m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥20m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥296m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥73m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥555m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥73m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥206m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.0bnat 2025-09-30Cons.Assets
Total assets¥6.5bnat 2025-03-31Cons.Assets
Total assets¥6.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥102m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥753m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥369m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥689m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥913m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥564m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.12024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.242024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-09-30Cons.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 · 24
SegmentItemPeriodValue
DXreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
DXreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
DXreportable segmentsegment profit2025-04-01 → 2025-09-30¥61m
Life Science AIreportable segmentrevenue2025-04-01 → 2025-09-30¥274m
Life Science AIreportable segmentrevenue external2025-04-01 → 2025-09-30¥274m
Life Science AIreportable segmentsegment profit2025-04-01 → 2025-09-30−¥216m
Risk Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Risk Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Risk Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥6m
DXreportable segmentrevenue2024-04-01 → 2024-09-30¥154m
DXreportable segmentrevenue external2024-04-01 → 2024-09-30¥154m
DXreportable segmentsegment profit2024-04-01 → 2024-09-30¥34m
Life Science AIreportable segmentrevenue2024-04-01 → 2024-09-30¥140m
Life Science AIreportable segmentrevenue external2024-04-01 → 2024-09-30¥140m
Life Science AIreportable segmentsegment profit2024-04-01 → 2024-09-30−¥122m
Risk Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Risk Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Risk Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥290m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 564
ItemContextValueUnit
Foreign currency translation adjustmentInterimInstant932400000JPY
Valuation and translation adjustmentsPrior1YearInstant1535794000JPY
Valuation and translation adjustmentsInterimInstant1881834000JPY
Subscription rights to sharesPrior1YearInstant261047000JPY
Subscription rights to sharesInterimInstant200260000JPY
Net assetsPrior1YearInstant3227763000JPY
Net assetsInterimInstant3344385000JPY
Liabilities and net assetsPrior1YearInstant6466803000JPY
Liabilities and net assetsInterimInstant8040349000JPY
Net salesPrior1InterimDuration3144721000JPY
Net salesInterimDuration3375338000JPY
Cost of salesPrior1InterimDuration1379211000JPY
Cost of salesInterimDuration1768284000JPY
Gross profitPrior1InterimDuration1765510000JPY
Gross profitInterimDuration1607053000JPY
Selling general and administrative expensesPrior1InterimDuration1475378000JPY
Selling general and administrative expensesInterimDuration1612845000JPY
Operating incomePrior1InterimDuration290132000JPY
Operating incomeInterimDuration-5791000JPY
Interest income noiPrior1InterimDuration1239000JPY
Interest income noiInterimDuration2997000JPY
Dividends income noiPrior1InterimDuration28800000JPY
Dividends income noiInterimDuration32536000JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration19079000JPY
Other noiPrior1InterimDuration905000JPY
Other noiInterimDuration4087000JPY
Non operating incomePrior1InterimDuration30944000JPY
Non operating incomeInterimDuration58700000JPY
Interest expenses noePrior1InterimDuration12856000JPY
Interest expenses noeInterimDuration20685000JPY
Commission fee noePrior1InterimDuration138000JPY
Commission fee noeInterimDuration20080000JPY
Commission for syndicate loan noePrior1InterimDuration1300000JPY
Commission for syndicate loan noeInterimDuration1500000JPY
Costs related to suspended operations noePrior1InterimDuration－JPY
Costs related to suspended operations noeInterimDuration22428000JPY
Foreign exchange losses noePrior1InterimDuration11073000JPY
Foreign exchange losses noeInterimDuration11004000JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration357000JPY
Non operating expensesPrior1InterimDuration25367000JPY
Non operating expensesInterimDuration76056000JPY
Ordinary incomePrior1InterimDuration295709000JPY
Ordinary incomeInterimDuration-23147000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration228000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration2170000JPY
Gain on reversal of subscription rights to shares eiInterimDuration55388000JPY
Gain on sales of investment securities eiPrior1InterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass