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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 3000000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 4000000 | JPY |
| Income taxes | InterimDuration | 0 | JPY |
| Profit loss | Prior1InterimDuration | 124000000 | JPY |
| Profit loss | InterimDuration | -1130000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 124000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1160000000 | JPY |
| Profit loss | Prior1InterimDuration | 124000000 | JPY |
| Profit loss | InterimDuration | -1130000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -226000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -241000000 | JPY |
| Other comprehensive income | InterimDuration | -14000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -116000000 | JPY |
| Comprehensive income | InterimDuration | -1144000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -116000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1174000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 30000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 129000000 | JPY |
| Income before income taxes | InterimDuration | -1129000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 7000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -26000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -26000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 100000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 98000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | -106000000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | － | 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 |