Half-year report · HY
2183.TEDINET S100X4T9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥543m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥499m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥543m | 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) | −¥928m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥539m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥928m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥541m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥611m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥939m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 穣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 岸 康 徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5426350000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4859692000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10437032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -239728000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -543023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -498576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -280516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -927631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -539102000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -512785000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -844354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -642765000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7383437000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6047720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7253457000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17286550000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14420708000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16775302000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -12.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -41.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 541232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1070786000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 595475000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -12236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 21614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -45312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -662679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -610907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -939218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7213709000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5400488000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7039571000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24740000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24740000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4507000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1995 |
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 |
| 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 |