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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 99885000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 610071000 | JPY |
| Payments for issuance of common stock fin cf | Prior1InterimDuration | -7792000 | JPY |
| Payments for issuance of common stock fin cf | InterimDuration | -37287000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 91662000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 575728000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 57315000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 167491000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19663000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 80387000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 76978000 | JPY |
| Cash and cash equivalents | InterimInstant | 247879000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | 41518000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 13909000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 55427000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 55427000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | 41518000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 13909000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 55427000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 55427000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | -41189000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -92370000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -133560000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -201337000 | JPY |
| Operating income | Prior1InterimDuration | -334897000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | 46027000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 240000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 46267000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 46267000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | 46027000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 240000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 46267000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 46267000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05112-000ICTBusinessReportableSegmentMember | -37973000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -22245000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -60219000 | 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 |