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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -7658000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 9600000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1009000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration | -127000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration | -5115000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -2500000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 280557000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -1098000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 40509000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 527000 | JPY |
| Decrease increase in advance payment ope cf | Prior1InterimDuration | -5940000 | JPY |
| Decrease increase in advance payment ope cf | InterimDuration | -159659000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -240000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 30525000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -827000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -17431000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 23831000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 12156000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -8071000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -220417000 | JPY |
| Subtotal ope cf | InterimDuration | -409158000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16619000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4173000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -74000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -710000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1091000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1334000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -204964000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -407030000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1468000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -876000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -15768000 | JPY |
| Purchase of software inv cf | InterimDuration | -3352000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 188000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 0 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | Prior1InterimDuration | -146000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | InterimDuration | 203000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 170616000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1206000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -429000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -424000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 7254000 | JPY |
| Expenditures for repurchase of stock acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Expenditures for repurchase of stock acquisition rights fin cf | InterimDuration | -3885000 | 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 |