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 |
|---|---|---|---|
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 15000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | -421000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -1308000000 | JPY |
| Decrease increase in increase or decrease in anonymous partnership investment deposits ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in increase or decrease in anonymous partnership investment deposits ope cf | InterimDuration | 1155000000 | JPY |
| Decrease increase in other receivable ope cfcmd | Prior1InterimDuration | -115000000 | JPY |
| Decrease increase in other receivable ope cfcmd | InterimDuration | -1043000000 | JPY |
| Increase decrease in other accounts payable ope cfcmd | Prior1InterimDuration | 416000000 | JPY |
| Increase decrease in other accounts payable ope cfcmd | InterimDuration | -251000000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | Prior1InterimDuration | 2000000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | InterimDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -494000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 161000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | 9000000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 50000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -107000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 40000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 217000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -46000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -485000000 | JPY |
| Subtotal ope cf | InterimDuration | -2297000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 26000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3000000 | JPY |
| Repayments of long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Repayments of long term accounts payable other ope cf | InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -460000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2297000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | 6000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 456000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | 26000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 230000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 703000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 243000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2291000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2393000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3280000000 | JPY |
| Increase in cash and cash equivalents due to share exchange | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents due to share exchange | InterimDuration | 2691000000 | 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 |