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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 49710000 | JPY |
| Other ca | InterimInstant | 22660000 | JPY |
| Current assets | Prior1YearInstant | 835578000 | JPY |
| Current assets | InterimInstant | 557476000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9120000 | JPY |
| Property plant and equipment | InterimInstant | 8996000 | JPY |
| Intangible assets | Prior1YearInstant | 434000 | JPY |
| Intangible assets | InterimInstant | 434000 | JPY |
| Investment securities | Prior1YearInstant | 38303000 | JPY |
| Investment securities | InterimInstant | 41266000 | JPY |
| Other ioa | Prior1YearInstant | 45593000 | JPY |
| Other ioa | InterimInstant | 43887000 | JPY |
| Investments and other assets | Prior1YearInstant | 83897000 | JPY |
| Investments and other assets | InterimInstant | 85153000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93452000 | JPY |
| Noncurrent assets | InterimInstant | 94585000 | JPY |
| Assets | Prior1YearInstant | 929031000 | JPY |
| Assets | InterimInstant | 652061000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179027000 | JPY |
| Accounts payable trade | InterimInstant | 54480000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14292000 | JPY |
| Current portion of long term loans payable | InterimInstant | 14292000 | JPY |
| Accounts payable other | Prior1YearInstant | 24723000 | JPY |
| Accounts payable other | InterimInstant | 22396000 | JPY |
| Income taxes payable | Prior1YearInstant | 4204000 | JPY |
| Income taxes payable | InterimInstant | 4116000 | JPY |
| Contract liabilities | Prior1YearInstant | 90424000 | JPY |
| Contract liabilities | InterimInstant | 71328000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 7871000 | JPY |
| Other cl | Prior1YearInstant | 14015000 | JPY |
| Other cl | InterimInstant | 7089000 | JPY |
| Current liabilities | Prior1YearInstant | 329686000 | JPY |
| Current liabilities | InterimInstant | 181574000 | JPY |
| Long term loans payable | Prior1YearInstant | 67843000 | JPY |
| Long term loans payable | InterimInstant | 60697000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26600000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 26680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 94443000 | JPY |
| Noncurrent liabilities | InterimInstant | 87377000 | JPY |
| Liabilities | Prior1YearInstant | 424130000 | JPY |
| Liabilities | InterimInstant | 268952000 | JPY |
| Capital stock | Prior1YearInstant | 934551000 | JPY |
| Capital stock | InterimInstant | 983911000 | JPY |
| Capital surplus | Prior1YearInstant | 12399000 | JPY |
| Capital surplus | InterimInstant | 61760000 | JPY |
| Retained earnings | Prior1YearInstant | -577258000 | JPY |
| Retained earnings | InterimInstant | -796585000 | 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 · 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 |