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 |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 100270000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1548000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 1548000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 73000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 399000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22619000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 22480000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 4461000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 884000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1392000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 520117000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 387212000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 1234000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 1187000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 192000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 132000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1426000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1319000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | InterimInstant_NonConsolidatedMember | 1740000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 7102000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 8842000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 40000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 7748000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 7618000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7788000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 7658000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9215000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 17821000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 529333000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 405033000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 30427000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 33791000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 32142000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 29988000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 7342000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 7477000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 19746000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 20985000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6094000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 145000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 6704000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2218000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 2968000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 141609000 | 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 |