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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 53100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant | 4078654 | |
| Shareholding ratio | InterimInstant | 0.4687 | |
| 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 | 999900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8694200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86942 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | InterimInstant | 9702600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 86942 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 999900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 999900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.103 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 999900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 999900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.103 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3328000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3563000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 270000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 204000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1000000 | JPY |
| Marketable securities ca IFRS | Prior1YearInstant | 771000000 | JPY |
| Marketable securities ca IFRS | InterimInstant | 670000000 | JPY |
| Crypto assets ca IFRS | Prior1YearInstant | 100000000 | JPY |
| Crypto assets ca IFRS | InterimInstant | 416000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 76000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 72000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4556000000 | JPY |
| Current assets IFRS | InterimInstant | 4930000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 76000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 70000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 309000000 | JPY |
| Right of use assets IFRS | InterimInstant | 305000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1710000000 | JPY |
| Goodwill IFRS | InterimInstant | 1710000000 | 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 · 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 |