Half-year report · HY
4169.TEDINET S100WZ5W
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-01-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥888m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥227m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥415m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.27 | 2024-01-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2024-06-30 | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 村 俊 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2721923000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2980870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6715556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -888409000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -267164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2081198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1784564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -229431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1273466000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1795256000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -222583000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -971999000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 801399000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4353196000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4551681000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7685838000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6532600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7411744000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -53.08 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.27 | |
| 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 | 0.101 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -526566000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 256614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 220927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1491688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -49302000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3397103000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 4195717000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -415007000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5283334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4369982000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4058105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4263507000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42752232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42767832 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42752232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42767832 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7375000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1725 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |