Half-year report · HY
2656.TEDINET S100X3XB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥162m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥335m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥305m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥301m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥302m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥302m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥645m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥353m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥860m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥554m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥248m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥248m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥407m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥188m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥240,000 |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥240,000 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥212m |
| ICT Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46m |
| ICT Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46m |
| ICT Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥38m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥46m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥60m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| ICT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| ICT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| ICT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2818000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary income | InterimDuration | 5318000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1InterimDuration | 11000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 1165000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 11000 | JPY |
| Extraordinary loss | InterimDuration | 1165000 | JPY |
| Income before income taxes | Prior1InterimDuration | -331082000 | JPY |
| Income before income taxes | InterimDuration | -301069000 | JPY |
| Income taxes current | Prior1InterimDuration | 663000 | JPY |
| Income taxes current | InterimDuration | 560000 | JPY |
| Income taxes | Prior1InterimDuration | 663000 | JPY |
| Income taxes | InterimDuration | 560000 | JPY |
| Profit loss | Prior1InterimDuration | -331746000 | JPY |
| Profit loss | InterimDuration | -301630000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -331746000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -301630000 | JPY |
| Profit loss | Prior1InterimDuration | -331746000 | JPY |
| Profit loss | InterimDuration | -301630000 | JPY |
| Comprehensive income | Prior1InterimDuration | -331746000 | JPY |
| Comprehensive income | InterimDuration | -301630000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -331746000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -301630000 | JPY |
| Income before income taxes | Prior1InterimDuration | -331082000 | JPY |
| Income before income taxes | InterimDuration | -301069000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2652000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1513000 | JPY |
| Depreciation of software ope cf | Prior1InterimDuration | 2205000 | JPY |
| Depreciation of software ope cf | InterimDuration | 3160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7194000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4173000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 74000 | JPY |
| Interest expenses ope cf | InterimDuration | 710000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 328000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 36000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 7792000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 37287000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4556000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 11201000 | 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 rounding |
| balance sheet identity | pass |
| 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 |