Half-year report · HY
254A.TEDINET S100X32Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥361m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥325m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥191m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥5.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥804m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥939m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-22.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-22.58 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥263m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥896m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 隆伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | InterimDuration | 1114000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3088000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | -325000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1419000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | -191000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 668000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | -194000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 670000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 5618000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4716000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 8754000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 7629000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | -22.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 84.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | -22.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 83.01 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.642 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.618 | |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | -511000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -183000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -804000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 939000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 1551000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1181000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 3563000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3328000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9702600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9702600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9702600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9702600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1960200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2252 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1330000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1528 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 158900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 135954 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 119500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61000 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |