Half-year report · HY
4381.TEDINET S100X4BC
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 | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥883m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥803m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥151m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑 中 建 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 栄 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 367248000 | JPY |
| Net sales (5-year summary) | InterimDuration | 336842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 706256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -134502000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -76165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -217402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -223992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -86537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -298069000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -223992000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -86537000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -298069000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 358580000 | JPY |
| Net assets (5-year summary) | InterimInstant | 205074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 284503000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1132481000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1088394000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1087543000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -91.65 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -35.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -121.41 | |
| 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 | 0.317 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.262 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 39681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 106887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 48092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -191453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -93223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -291799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 17347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 68781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 79553000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 97787000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 150504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 68058000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2479559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2479559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2479559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2479559 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3026 |
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 |