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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 4800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 25403000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 17265000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 22500000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 35000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -3785000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -3196000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 14353000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 3071000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -650000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 300000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -16842000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -18617000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 15000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -63977000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -56944000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -30439000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -67380000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -65919000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -161797000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -107863000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -76503000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -78354000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1324577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1210285000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1248073000 | JPY |
| Cash and cash equivalents | InterimInstant | 1131930000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 184489000 | JPY |
| Salaries and allowances sga | InterimDuration | 159444000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 8636000 | JPY |
| Provision for bonuses sga | InterimDuration | 7555000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E25206-000MobilitySupportBusinessReportableSegmentsMember | 685370000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 570566000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 509024000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1764961000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25206-000MobilitySupportBusinessReportableSegmentsMember | 744000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 200000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 944000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E25206-000MobilitySupportBusinessReportableSegmentsMember | 686115000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 570566000 | 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 |