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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 268000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1112000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1741238000 | JPY |
| Other comprehensive income | InterimDuration | 673935000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1516716000 | JPY |
| Comprehensive income | InterimDuration | 635183000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -109194000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -160772000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1625910000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 795956000 | JPY |
| Income before income taxes | Prior1InterimDuration | -239872000 | JPY |
| Income before income taxes | InterimDuration | -12085000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6761000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1060000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2247000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 586000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 11355000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 22858000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 187080000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -150744000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -105732000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -2213000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -3301000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -595000 | JPY |
| Interest income ope cf | InterimDuration | -3398000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration | － | JPY |
| Interest income on securities ope cf | InterimDuration | -95973000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1309000 | JPY |
| Interest expenses ope cf | InterimDuration | 3439000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 851000 | JPY |
| Commission fee ope cf | InterimDuration | 750000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 22604000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -9595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 98184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 125803000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | -511000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 393990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23417000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -39952000 | JPY |
| Silent partnership investment deposit ope cf | Prior1InterimDuration | 231000000 | JPY |
| Silent partnership investment deposit ope cf | InterimDuration | -365000000 | JPY |
| Increase decrease in customer deposits received ope cf | Prior1InterimDuration | -73821000 | JPY |
| Increase decrease in customer deposits received ope cf | InterimDuration | 10369000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 61857000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -41604000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -13810000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 49247000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9671000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -22294000 | 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 |