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 |
|---|---|---|---|
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2581000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 16608000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 121000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 316000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 17851000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3018000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -101358000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 106955000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 33000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 33000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -101391000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 106955000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 295000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 12443000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 295000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 12443000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -101687000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 94511000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -101391000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 106955000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 50712000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 5983000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5192000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 6025000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 4153000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 7245000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -200000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -589000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 882000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2581000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 15702000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -312000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | -12000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration_NonConsolidatedMember | -4759000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 33000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -76961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -40309000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 1238000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -16305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -35169000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 14729000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 97177000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 53196000 | 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 |