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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 1500000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 7871000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -7330000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 9484000 | JPY |
| Other net ope cf | InterimDuration | 56372000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -42564000 | JPY |
| Subtotal ope cf | InterimDuration | 370000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 212000 | JPY |
| Interest income received ope cf | InterimDuration | 180000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1041000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -887000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 18081000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2673000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -25312000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3010000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1653000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16684000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5445000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -1440000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -200000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -150000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1050000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1200000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7689000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -15634000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7146000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7146000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -13000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 4040000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 92412000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7146000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 89292000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -40147000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 70647000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 432709000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 155112000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 392561000 | JPY |
| Cash and cash equivalents | InterimInstant | 225759000 | JPY |
| Payrolls allowances and bonuses sga | Prior1InterimDuration | 186081000 | JPY |
| Payrolls allowances and bonuses sga | InterimDuration | 179342000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 |
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 |