Half-year report · HY
8746.TEDINET S100X4UL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥243m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥72m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥460m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥703m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-111.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥132m |
| Gold Ingodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Gold Ingodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Gold Ingodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥103m |
| Nonbankreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥335m |
| Nonbankreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥335m |
| Nonbankreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥272m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥78m |
| Gold Ingodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Gold Ingodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Gold Ingodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Nonbankreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥115m |
| Nonbankreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥115m |
| Nonbankreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥125m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 156000000 | JPY |
| Gross profit | InterimDuration | 452000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 91000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 209000000 | JPY |
| Operating income | Prior1InterimDuration | 65000000 | JPY |
| Operating income | InterimDuration | 243000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 3000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 26000000 | JPY |
| Dividends income noi | InterimDuration | 0 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 106000000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 17000000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 2000000 | JPY |
| Other noi | InterimDuration | 1000000 | JPY |
| Non operating income | Prior1InterimDuration | 151000000 | JPY |
| Non operating income | InterimDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 100000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 98000000 | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 103000000 | JPY |
| Non operating expenses | InterimDuration | 98000000 | JPY |
| Ordinary income | Prior1InterimDuration | 114000000 | JPY |
| Ordinary income | InterimDuration | 150000000 | JPY |
| Gain on step acquisitions ei | Prior1InterimDuration | － | JPY |
| Gain on step acquisitions ei | InterimDuration | 42000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | 26000000 | JPY |
| Gain on negative goodwill ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 26000000 | JPY |
| Extraordinary income | InterimDuration | 44000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 7000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Litigation settlement el | Prior1InterimDuration | － | JPY |
| Litigation settlement el | InterimDuration | 1209000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 11000000 | JPY |
| Extraordinary loss | InterimDuration | 1209000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1InterimDuration | 129000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | InterimDuration | -1014000000 | JPY |
| Dividends distribution from silent partnership | Prior1InterimDuration | － | JPY |
| Dividends distribution from silent partnership | InterimDuration | -114000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 129000000 | JPY |
| Income before income taxes | InterimDuration | -1129000000 | JPY |
| Income taxes current | Prior1InterimDuration | 0 | JPY |
| Income taxes current | InterimDuration | 0 | 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 |