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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 466362000 | JPY |
| Long term loans payable | InterimInstant | 357372000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 253000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 466615000 | JPY |
| Noncurrent liabilities | InterimInstant | 357372000 | JPY |
| Liabilities | Prior1YearInstant | 2860062000 | JPY |
| Liabilities | InterimInstant | 2179403000 | JPY |
| Capital stock | Prior1YearInstant | 1506236000 | JPY |
| Capital stock | InterimInstant | 16947000 | JPY |
| Capital surplus | Prior1YearInstant | 11551693000 | JPY |
| Capital surplus | InterimInstant | 4225961000 | JPY |
| Retained earnings | Prior1YearInstant | -8697142000 | JPY |
| Retained earnings | InterimInstant | -97658000 | JPY |
| Treasury stock | Prior1YearInstant | -551000 | JPY |
| Treasury stock | InterimInstant | -636000 | JPY |
| Shareholders equity | Prior1YearInstant | 4360235000 | JPY |
| Shareholders equity | InterimInstant | 4144615000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2719000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 14736000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 172863000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 167694000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 175583000 | JPY |
| Valuation and translation adjustments | InterimInstant | 182430000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15862000 | JPY |
| Subscription rights to shares | InterimInstant | 26150000 | JPY |
| Net assets | Prior1YearInstant | 4551681000 | JPY |
| Net assets | InterimInstant | 4353196000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7411744000 | JPY |
| Liabilities and net assets | InterimInstant | 6532600000 | JPY |
| Net sales | Prior1InterimDuration | 2721923000 | JPY |
| Net sales | InterimDuration | 2980870000 | JPY |
| Cost of sales | Prior1InterimDuration | 546260000 | JPY |
| Cost of sales | InterimDuration | 372686000 | JPY |
| Gross profit | Prior1InterimDuration | 2175663000 | JPY |
| Gross profit | InterimDuration | 2608184000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3596757000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2285064000 | JPY |
| Operating income | Prior1InterimDuration | -1421093000 | JPY |
| Operating income | InterimDuration | 323119000 | JPY |
| Interest income noi | Prior1InterimDuration | 9000 | JPY |
| Interest income noi | InterimDuration | 5514000 | JPY |
| Gain from expired gift vouchers etc noi | Prior1InterimDuration | 64000 | JPY |
| Gain from expired gift vouchers etc noi | InterimDuration | － | JPY |
| Gain on donation of subsidy income noi | Prior1InterimDuration | 716752000 | JPY |
| Gain on donation of subsidy income noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | － | JPY |
| Miscellaneous income noi | InterimDuration | 7624000 | JPY |
| Other noi | Prior1InterimDuration | 661000 | JPY |
| Other noi | InterimDuration | － | 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 · 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 |