Half-year report · HY
4316.TEDINET S100X4HJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥651m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥219m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥652m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥929m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥763m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥424m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥480m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥226m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そ う せ い 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 寛 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 嶋 教 晶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 519798000 | JPY |
| Net sales (5-year summary) | InterimDuration | 651191000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1494314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -213638000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -204623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -190333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -201785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -219326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -179556000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -221067000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -219391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -198302000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 480305000 | JPY |
| Net assets (5-year summary) | InterimInstant | 383108000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 504900000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 763075000 | JPY |
| Total assets (5-year summary) | InterimInstant | 652061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 929031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -62.40 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -63.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.49 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -25312000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -3010000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -250376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -15634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12935000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7146000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 89292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14285000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 392561000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 225759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 155112000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3504100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3504100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3504100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3504100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 245000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0699 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |