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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2119000 | JPY |
| Treasury stock | InterimInstant | -2133000 | JPY |
| Shareholders equity | Prior1YearInstant | 367572000 | JPY |
| Shareholders equity | InterimInstant | 246952000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10643000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13127000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10643000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13127000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 109637000 | JPY |
| Subscription rights to shares | InterimInstant | 108530000 | JPY |
| Non controlling interests | Prior1YearInstant | 17047000 | JPY |
| Non controlling interests | InterimInstant | 14498000 | JPY |
| Net assets | Prior1YearInstant | 504900000 | JPY |
| Net assets | InterimInstant | 383108000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 929031000 | JPY |
| Liabilities and net assets | InterimInstant | 652061000 | JPY |
| Net sales | Prior1InterimDuration | 519798000 | JPY |
| Net sales | InterimDuration | 651191000 | JPY |
| Cost of sales | Prior1InterimDuration | 296337000 | JPY |
| Cost of sales | InterimDuration | 435358000 | JPY |
| Gross profit | Prior1InterimDuration | 223460000 | JPY |
| Gross profit | InterimDuration | 215833000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 436731000 | JPY |
| Selling general and administrative expenses | InterimDuration | 421192000 | JPY |
| Operating income | Prior1InterimDuration | -213271000 | JPY |
| Operating income | InterimDuration | -205358000 | JPY |
| Interest income noi | Prior1InterimDuration | 212000 | JPY |
| Interest income noi | InterimDuration | 180000 | JPY |
| House rent income noi | Prior1InterimDuration | － | JPY |
| House rent income noi | InterimDuration | 1117000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 509000 | JPY |
| Miscellaneous income noi | InterimDuration | 376000 | JPY |
| Non operating income | Prior1InterimDuration | 721000 | JPY |
| Non operating income | InterimDuration | 1674000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1041000 | JPY |
| Interest expenses noe | InterimDuration | 887000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 47000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 52000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1089000 | JPY |
| Non operating expenses | InterimDuration | 939000 | JPY |
| Ordinary income | Prior1InterimDuration | -213638000 | JPY |
| Ordinary income | InterimDuration | -204623000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 7330000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 7330000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 5173000 | JPY |
| Impairment loss el | InterimDuration | 16016000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5173000 | JPY |
| Extraordinary loss | InterimDuration | 16016000 | 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 |