Half-year report · HY
3686.TEDINET S100X4QO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥372m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥588m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 592000 | JPY |
| Interest income noi | InterimDuration | 1083000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 173000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Subsidy income noi | Prior1InterimDuration | 1550000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Cryptocurrency valuation gains noi | Prior1InterimDuration | － | JPY |
| Cryptocurrency valuation gains noi | InterimDuration | 590000 | JPY |
| Other noi | Prior1InterimDuration | 134000 | JPY |
| Other noi | InterimDuration | 1201000 | JPY |
| Non operating income | Prior1InterimDuration | 2450000 | JPY |
| Non operating income | InterimDuration | 2875000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5000 | JPY |
| Interest expenses noe | InterimDuration | 220000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 428000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 19846000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration | － | JPY |
| Bond issuance cost noe | InterimDuration | 12590000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 9053000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 2613000 | JPY |
| Other noe | Prior1InterimDuration | 299000 | JPY |
| Other noe | InterimDuration | 946000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9358000 | JPY |
| Non operating expenses | InterimDuration | 36645000 | JPY |
| Ordinary income | Prior1InterimDuration | -329534000 | JPY |
| Ordinary income | InterimDuration | -371674000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 491211000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 6987000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 2009000 | JPY |
| Extraordinary income | Prior1InterimDuration | 6987000 | JPY |
| Extraordinary income | InterimDuration | 493220000 | JPY |
| Impairment loss el | Prior1InterimDuration | 2354000 | JPY |
| Impairment loss el | InterimDuration | 1038000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 95432000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | InterimDuration | 962000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | 82214000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2354000 | JPY |
| Extraordinary loss | InterimDuration | 179648000 | JPY |
| Income before income taxes | Prior1InterimDuration | -324901000 | JPY |
| Income before income taxes | InterimDuration | -58101000 | JPY |
| Income taxes current | Prior1InterimDuration | 2298000 | JPY |
| Income taxes current | InterimDuration | 12440000 | JPY |
| Income taxes for prior periods income taxes | Prior1InterimDuration | 103000 | JPY |
| Income taxes for prior periods income taxes | InterimDuration | 74000 | 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 |