Half-year report · HY
263A.TEDINET S100XDLW
Period2025-04-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥564m | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥192m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥294m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥208m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥259m | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥273m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥284m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥81m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31m | at 2024-03-31d | Cons. | Net assets |
| Cash and deposits | ¥68m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥149m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-157.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-235.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-140.4 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.51 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.67 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -41.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 43 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 43 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 40 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 30 | at 2024-03-31d | Cons. | Number of employees |
| Revenue | ¥210m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥426m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥204m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥451m | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥209m | 2023-04-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥67m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥23m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥68m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥68m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥19m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥68m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥31m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥242m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥173m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥228m | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥195m | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥229m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥55m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥4m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | −¥407,000 | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2025-03-31 | Standalone | Cash and deposits |
| Equity ratio | -33.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.2% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 574,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 462,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 462,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 462,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 22 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2023-09-30d | Standalone | Number of employees |
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.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)リジェネラティブ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区下目黒一丁目1番14号 コノトラビル7F | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)小賀 浩通 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)兵庫県神戸市垂水区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)立花 拓也 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)青森県三沢市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)みなと成長企業みらいファンド3号投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県神戸市中央区多聞通二丁目1番2号 みなとキャピタル株式会社内 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)宮内 隆行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)広島県尾道市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)和田 拓馬 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)香川県綾歌郡宇多津町 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)岡本 渉 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)新潟県長岡市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)平野 樹 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県上尾市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)金春 利幸 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)奈良県香芝市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)伊藤 文佳 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市阿倍野区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type2 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type2 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies for preparation of semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | InterimDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Disclosure of accounting policies (text) | InterimDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | InterimDuration | Text · Plus |
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 · 26 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |