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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 163000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 148239 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 83000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 79500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 56200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 45300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant | 2510239 | |
| Shareholding ratio | InterimInstant | 0.5317 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1298000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4716000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47160 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | InterimInstant | 6018800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 47160 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1298000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1298000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2156 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1298000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1298000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2156 | |
| Cash and deposits | Prior1YearInstant | 1260898000 | JPY |
| Cash and deposits | InterimInstant | 1158840000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 524956000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 374316000 | JPY |
| Merchandise | Prior1YearInstant | 872000 | JPY |
| Merchandise | InterimInstant | 894000 | JPY |
| Work in process | Prior1YearInstant | 3761000 | JPY |
| Work in process | InterimInstant | 8946000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 576000 | JPY |
| Raw materials and supplies | InterimInstant | 479000 | JPY |
| Other ca | Prior1YearInstant | 43999000 | JPY |
| Other ca | InterimInstant | 36969000 | 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 |