Half-year report · HY
4080.TEDINET S100WXM3
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥177m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥373m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥33m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥257m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥769m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥898m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,533,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 41000000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 56000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 79000000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 48000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 139000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1061000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 46000000 | JPY |
| Subsidy ei | Prior1InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Subsidy ei | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 92000000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 152000000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 93000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 118000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy repayment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy repayment loss el | InterimDuration_NonConsolidatedMember | 102000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 122000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 106000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1092000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 33000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 14000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 1077000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 32000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1092000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 33000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1084000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1190000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 41000000 | 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 · 12 of 12 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 · 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 |