Half-year report · HY
4069.TEDINET S100X3T8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z5A7 (2026-09-30).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥111m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1703000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1584000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1703000 | JPY |
| Other comprehensive income | InterimDuration | 1584000 | JPY |
| Comprehensive income | Prior1InterimDuration | -71825000 | JPY |
| Comprehensive income | InterimDuration | 70348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -69118000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 68486000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2706000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1862000 | JPY |
| Income before income taxes | Prior1InterimDuration | -70896000 | JPY |
| Income before income taxes | InterimDuration | 108109000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10971000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11555000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4464000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1751000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -178000 | JPY |
| Interest income ope cf | InterimDuration | -1518000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 133000 | JPY |
| Interest expenses ope cf | InterimDuration | 393000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 150000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Commission fee ope cf | Prior1InterimDuration | 79000 | JPY |
| Commission fee ope cf | InterimDuration | 698000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 4784000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1224000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -532000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 5770000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 1455000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 331499000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 57418000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2340000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -349127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -37820000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 16227000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 20942000 | JPY |
| Other net ope cf | Prior1InterimDuration | -140937000 | JPY |
| Other net ope cf | InterimDuration | -9534000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -198647000 | JPY |
| Subtotal ope cf | InterimDuration | 158705000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 178000 | JPY |
| Interest income received ope cf | InterimDuration | 1518000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -133000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -393000 | 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 rounding |
| 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 |