Half-year report · HY
4069.TEDINET S100Z5A7
Period2025-04-01 → 2025-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X3T8. Amended by S100Z5GT (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 | ¥2.4bn | 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 | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 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 2024-03-31d | 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) | ¥18.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あおい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)惠 良 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 田 康 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1104243000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1700663000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2365055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -52398000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 104728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -54577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 63555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -10494000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -58988000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 67002000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -20865000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2533268000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2577008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2520536000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3218156000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4024214000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3900692000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -15.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 18.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 18.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -273779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 156511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -348032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -15796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -61292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88586000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -85508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 33476000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -84652000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1853674000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1830087000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1706176000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3603946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3617946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3603946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3617946 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 788092 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2370 |
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 |