Half-year report · HY
4288.TEDINET S100X0Q4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥84m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥218m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥101m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥95m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥440m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥431m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥336m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥674m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥718m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥718m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥689m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥124m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥162m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.77 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.65 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,815,734 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 503413000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 224271000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 239184000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 891000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 2448000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 582000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 417000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 80159000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 76180000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7911000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 4519000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -7000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1440907000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1544276000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 5355000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 54241000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3500000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 2800000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Land | InterimInstant_NonConsolidatedMember | 12499000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 15235000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18735000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 74897000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 6041000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 110966000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 110009000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 129702000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 190947000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1570610000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1735224000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 230148000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 194979000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 390000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 91053000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 69480000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 36651000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 41498000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5371000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 19740000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 44081000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 49593000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 224989000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 322166000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6310000 | 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 |
| 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 |