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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 2402000 | JPY |
| Income taxes | InterimDuration | 12514000 | JPY |
| Profit loss | Prior1InterimDuration | -327304000 | JPY |
| Profit loss | InterimDuration | -70616000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1283000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -29507000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -326021000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -41108000 | JPY |
| Profit loss | Prior1InterimDuration | -327304000 | JPY |
| Profit loss | InterimDuration | -70616000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -173312000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -500030000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 73508000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 60307000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -99803000 | JPY |
| Other comprehensive income | InterimDuration | -439722000 | JPY |
| Comprehensive income | Prior1InterimDuration | -427107000 | JPY |
| Comprehensive income | InterimDuration | -510339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -429038000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -478984000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1930000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -31354000 | JPY |
| Income before income taxes | Prior1InterimDuration | -324901000 | JPY |
| Income before income taxes | InterimDuration | -58101000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 39580000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5837000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3987000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 7974000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 95432000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -491211000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 2354000 | JPY |
| Impairment loss ope cf | InterimDuration | 1038000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 9053000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 3576000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | 82214000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -592000 | JPY |
| Interest income ope cf | InterimDuration | -1083000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5000 | JPY |
| Interest expenses ope cf | InterimDuration | 220000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Bond issuance cost ope cf | InterimDuration | 12590000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 19846000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -6987000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -2009000 | 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 |