Half-year report · HY
3646.TEDINET S100X3WE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥692m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥811m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2m |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥349m |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥348m |
| Advertisement Delivery Platform Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥4m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥467m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥463m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Mobility Support Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥32m |
| Mobility Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥635m |
| Mobility Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥634m |
| Mobility Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Mobility Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥38m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥73m |
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2m |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥571m |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥571m |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥4m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥509m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥509m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Mobility Support Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥16m |
| Mobility Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥686m |
| Mobility Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685m |
| Mobility Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥744,000 |
| Mobility Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社Bold Investment | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目４番１号丸の内ビルディング23階 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)渡辺 佳昭 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)柿沼 佑一 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市中央区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)吉村 祥郎 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ライフイン２４ｇｒｏｕｐ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都豊島区東池袋４丁目14番２号ワークスタジオ０１ビル | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)一般社団法人ＶＩＰ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)京都府京都市左京区松ケ崎小竹薮町３番６号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)岡田 博之 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市住吉区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)松井 榮藏 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府豊中市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合無限責任組合員光通信株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４番10号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社駅探 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区麹町五丁目４番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus |
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 |