Half-year report · HY
4387.TEDINET S100X4HY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥180m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥72m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥240m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥434m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥738m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥219m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Fintech Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥340m |
| Fintech Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥340m |
| Fintech Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥35m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥180m |
| Fintech Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥562m |
| Fintech Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥562m |
| Fintech Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 篤史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 純平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1421681000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1283307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2993718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -55213000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -71917000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 54957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -115405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -228553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120104000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1516716000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 635183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -798047000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7349380000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8520886000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6297284000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12072812000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11455298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9645600000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -24.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -48.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.29 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.26 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.091 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.116 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.137 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -531310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -434322000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -737648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -515353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 218589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -564027000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1056126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1406846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2077555000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1824842000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3854721000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2653113000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2404300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5062 |
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 |
| balance sheet identity | pass rounding |
| 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 |