Half-year report · HY
4179.TEDINET S100X4F8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥255m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥71m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥72m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥72m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥72m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥219m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥144m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥405m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥529m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥484m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥309m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥361m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥261m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥418m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥257m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥131m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥234m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥330m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.35 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.65 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,430,916 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,430,916 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,980,916 | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 393192000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 257079000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 414263000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5430916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5430916 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5430916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5430916 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1208500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2225 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 662200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1219 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 245200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 188620 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 185400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 164000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 128400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 83500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 70200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant | 3016020 | |
| Shareholding ratio | InterimInstant | 0.5553 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5421900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54219 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2416 | |
| Number of shares issued shares voting rights | InterimInstant | 5430916 | |
| Number of voting rights issued shares voting rights | InterimInstant | 54219 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 418302000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 261121000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 72227000 | 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 rounding |
| 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 |