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 |
|---|---|---|---|
| Unearned revenue | InterimInstant_NonConsolidatedMember | 116111000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 15439000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 255021000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 218170000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 103032000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 88038000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2566000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 2519000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 105598000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 90557000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 360619000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 308727000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 833796000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 763796000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 137828000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 763796000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 137828000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1449765000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | -72408000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1449765000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -72408000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 147828000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 75419000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 20886000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 20886000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 168714000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 96305000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 529333000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 405033000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 254596000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 351426000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 182570000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 196282000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 72025000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 155143000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 171687000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 226494000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -99661000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -71351000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 28000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 329000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 850000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 27000 | 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 |