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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5072000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4215000 | JPY |
| Current assets | Prior1YearInstant | 5380492000 | JPY |
| Current assets | InterimInstant | 6078461000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 322000 | JPY |
| Goodwill | Prior1YearInstant | 177485000 | JPY |
| Goodwill | InterimInstant | 154627000 | JPY |
| Other ia | Prior1YearInstant | 280000 | JPY |
| Other ia | InterimInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 177765000 | JPY |
| Intangible assets | InterimInstant | 154627000 | JPY |
| Investment securities | Prior1YearInstant | 3974970000 | JPY |
| Investment securities | InterimInstant | 5108904000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 96967000 | JPY |
| Lease and guarantee deposits | InterimInstant | 96908000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7072000 | JPY |
| Deferred tax assets | InterimInstant | 7421000 | JPY |
| Other ioa | Prior1YearInstant | 8331000 | JPY |
| Other ioa | InterimInstant | 8652000 | JPY |
| Investments and other assets | Prior1YearInstant | 4087342000 | JPY |
| Investments and other assets | InterimInstant | 5221887000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4265107000 | JPY |
| Noncurrent assets | InterimInstant | 5376836000 | JPY |
| Assets | Prior1YearInstant | 9645600000 | JPY |
| Assets | InterimInstant | 11455298000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68677000 | JPY |
| Accounts payable trade | InterimInstant | 28725000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121740000 | JPY |
| Current portion of long term loans payable | InterimInstant | 114540000 | JPY |
| Accounts payable other | Prior1YearInstant | 220007000 | JPY |
| Accounts payable other | InterimInstant | 169162000 | JPY |
| Income taxes payable | Prior1YearInstant | 342463000 | JPY |
| Income taxes payable | InterimInstant | 38405000 | JPY |
| Contract liabilities | Prior1YearInstant | 108064000 | JPY |
| Contract liabilities | InterimInstant | 118879000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 2153280000 | JPY |
| Deposits received from investments in silent partnerships cl | InterimInstant | 1788280000 | JPY |
| Customer deposit cl | Prior1YearInstant | 13480000 | JPY |
| Customer deposit cl | InterimInstant | 23850000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11152000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 7138000 | JPY |
| Other cl | Prior1YearInstant | 88676000 | JPY |
| Other cl | InterimInstant | 68642000 | JPY |
| Current liabilities | Prior1YearInstant | 3127543000 | JPY |
| Current liabilities | InterimInstant | 2657623000 | JPY |
| Long term loans payable | Prior1YearInstant | 175440000 | JPY |
| Long term loans payable | InterimInstant | 121770000 | 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 |
| 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 |