Half-year report · HY
3628.TEDINET S100X4G3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥393m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥629m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥391m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥619m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥598m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥574m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥222m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥872m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥660m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.68 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-12-31 | 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.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 25000 | JPY |
| Interest income noi | InterimDuration | 134000 | JPY |
| House rent income noi | Prior1InterimDuration | 37162000 | JPY |
| House rent income noi | InterimDuration | 36287000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 29000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 6383000 | JPY |
| Miscellaneous income noi | InterimDuration | 5955000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 4378000 | JPY |
| Non operating income | Prior1InterimDuration | 43598000 | JPY |
| Non operating income | InterimDuration | 46753000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11856000 | JPY |
| Interest expenses noe | InterimDuration | 22680000 | JPY |
| Guarantee commission noe | Prior1InterimDuration | 105000 | JPY |
| Guarantee commission noe | InterimDuration | － | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 21481000 | JPY |
| Cost of lease revenue noe | InterimDuration | 20037000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | － | JPY |
| Miscellaneous loss noe | InterimDuration | 2624000 | JPY |
| Non operating expenses | Prior1InterimDuration | 33443000 | JPY |
| Non operating expenses | InterimDuration | 45341000 | JPY |
| Ordinary income | Prior1InterimDuration | -618986000 | JPY |
| Ordinary income | InterimDuration | -391440000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2583000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 16874000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 13500000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | 1056000 | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1InterimDuration | － | JPY |
| Gain on forgiveness of debts ei | InterimDuration | 330592000 | JPY |
| Gain on liquidation of lease deposits ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of lease deposits ei | InterimDuration | 7435000 | JPY |
| Extraordinary income | Prior1InterimDuration | 20514000 | JPY |
| Extraordinary income | InterimDuration | 351527000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 25000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 8203000 | JPY |
| Office transfer expenses el | Prior1InterimDuration | － | JPY |
| Office transfer expenses el | InterimDuration | 2479000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 25000 | JPY |
| Extraordinary loss | InterimDuration | 10682000 | JPY |
| Income before income taxes | Prior1InterimDuration | -598497000 | JPY |
| Income before income taxes | InterimDuration | -50595000 | JPY |
| Income taxes current | Prior1InterimDuration | 4275000 | JPY |
| Income taxes current | InterimDuration | 4145000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -28849000 | JPY |
| Income taxes deferred | InterimDuration | 4426000 | JPY |
| Income taxes | Prior1InterimDuration | -24575000 | JPY |
| Income taxes | InterimDuration | 8570000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |