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 |
|---|---|---|---|
| Deposits received | InterimInstant_NonConsolidatedMember | 8150000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 57453000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 63479000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1096059000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1159088000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 135615000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 142860000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 2459000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 2405000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 138074000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 145265000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1234134000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1304354000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 771110000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 771110000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 930000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 930000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -440466000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -345955000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -441000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -441000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 331132000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 425644000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 5343000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 5225000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 5343000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 5225000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 336476000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 430870000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1570610000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1735224000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1537723000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1839469000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 969666000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1107411000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 568057000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 732058000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 652366000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 628056000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -84308000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 104001000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 589000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration_NonConsolidatedMember | 373000 | JPY |
| Gain on investments in partnership noi | InterimDuration_NonConsolidatedMember | 5075000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 228000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 307000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 801000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 5972000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 882000 | 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 |