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 |
|---|---|---|---|
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 52000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 907000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 382000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1593000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1243000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 5970000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration_NonConsolidatedMember | 7633000 | JPY |
| Share acquisition rights issuance costs noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 15198000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1243000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -113952000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -72213000 | JPY |
| Extraordinary shareholders meeting fee el | Prior1InterimDuration_NonConsolidatedMember | 29854000 | JPY |
| Extraordinary shareholders meeting fee el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 29854000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -143806000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -72213000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 479000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 195000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 479000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 195000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -144285000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -72408000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -143806000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -72213000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 183000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 231000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 244000 | JPY |
| Extraordinary shareholders meeting fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 29854000 | JPY |
| Extraordinary shareholders meeting fee ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | -159000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -559000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -46000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration_NonConsolidatedMember | -15439000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -29000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -330000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -850000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1593000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1243000 | JPY |
| Stock issuance cost prior ope cf | Prior1InterimDuration_NonConsolidatedMember | 5970000 | JPY |
| Stock issuance cost prior ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Issuance costs of share acquisition rights ope cf | Prior1InterimDuration_NonConsolidatedMember | 7633000 | JPY |
| Issuance costs of share acquisition rights ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 18475000 | 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 |