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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -28043000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 470000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -325000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -10761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 3363000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -573000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 124000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration_NonConsolidatedMember | -9541000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration_NonConsolidatedMember | -25498000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -1293000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 4461000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -3624000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 6704000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1119000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 1239000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 5335000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 134000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -1339000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -4773000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -101901000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -128920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 327000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1571000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1230000 | JPY |
| Payments for extraordinary shareholders meeting fee ope cf | Prior1InterimDuration_NonConsolidatedMember | -19066000 | JPY |
| Payments for extraordinary shareholders meeting fee ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -954000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 850000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -122614000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -130823000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration_NonConsolidatedMember | -9212000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -9212000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -17536000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -17148000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 194166000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 25894000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 197524000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -17148000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 74910000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -157183000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 318282000 | 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 |