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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16810000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18975000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 724000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -2700000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2017000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8406000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 351000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -948000 | JPY |
| Interest income ope cf | InterimDuration | -1105000 | JPY |
| Dividends income ope cf | Prior1InterimDuration | -617000 | JPY |
| Dividends income ope cf | InterimDuration | -29000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2095000 | JPY |
| Interest expenses ope cf | InterimDuration | 1815000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -6637000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -1348000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 4603000 | JPY |
| Information security expenses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Information security expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 154563000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 150640000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 963000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -51717000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -34742000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -20525000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -33478000 | JPY |
| Other net ope cf | InterimDuration | -9589000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 95392000 | JPY |
| Subtotal ope cf | InterimDuration | 90955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 260000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1135000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2095000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1815000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 22655000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1419000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -14076000 | JPY |
| Income taxes paid ope cf | InterimDuration | -43568000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 102136000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 48126000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9702000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7599000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -39607000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -51246000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5700000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1701000 | 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 |