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 |
|---|---|---|---|
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -5377000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 11954000 | JPY |
| Other net ope cf | Prior1InterimDuration | -207511000 | JPY |
| Other net ope cf | InterimDuration | -158881000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1709333000 | JPY |
| Subtotal ope cf | InterimDuration | 758081000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 134000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6123000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7704000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -18264000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5985000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2595000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2000 | JPY |
| Business restructuring expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Business restructuring expenses paid ope cf | InterimDuration | -28996000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1731100000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 715531000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3674000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15313000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5694000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -59996000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -27128000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -222000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -410790000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -406317000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 12547000 | JPY |
| Repayments of long term deposits received inv cf | Prior1InterimDuration | － | JPY |
| Repayments of long term deposits received inv cf | InterimDuration | -1532000 | JPY |
| Proceeds from long term deposits received inv cf | Prior1InterimDuration | 70000 | JPY |
| Proceeds from long term deposits received inv cf | InterimDuration | 3127000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -496045000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -407487000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -69000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1939931000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -660002000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -287214000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -351958000 | 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 |