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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 37359000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -23770000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -7737000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1491688000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -49302000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -377155000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -88998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -338998000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 3999899000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | Prior1InterimDuration | 100000 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -62977000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 690650000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 34199000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 13533000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 10650000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -193000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4195717000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -415007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 12804000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2293000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2190266000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -205402000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2179715000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4263507000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4369982000 | JPY |
| Cash and cash equivalents | InterimInstant | 4058105000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 437751000 | JPY |
| Advertising expenses sga | InterimDuration | 195575000 | JPY |
| Sales commission sga | Prior1InterimDuration | 994764000 | JPY |
| Sales commission sga | InterimDuration | 714492000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 659011000 | JPY |
| Business consignment expenses sga | InterimDuration | 225196000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -6719000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2942000 | JPY |
| Provision for sales promotion expenses sga | Prior1InterimDuration | 96185000 | JPY |
| Provision for sales promotion expenses sga | InterimDuration | 181676000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 |
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 |