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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | 42260000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 65586000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -200088000 | JPY |
| Income before income taxes | InterimDuration | -74385000 | JPY |
| Income taxes current | Prior1InterimDuration | 603000 | JPY |
| Income taxes current | InterimDuration | 636000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 23299000 | JPY |
| Income taxes deferred | InterimDuration | 11515000 | JPY |
| Income taxes | Prior1InterimDuration | 23903000 | JPY |
| Income taxes | InterimDuration | 12152000 | JPY |
| Profit loss | Prior1InterimDuration | -223992000 | JPY |
| Profit loss | InterimDuration | -86537000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -223992000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -86537000 | JPY |
| Profit loss | Prior1InterimDuration | -223992000 | JPY |
| Profit loss | InterimDuration | -86537000 | JPY |
| Comprehensive income | Prior1InterimDuration | -223992000 | JPY |
| Comprehensive income | InterimDuration | -86537000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -223992000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -86537000 | JPY |
| Income before income taxes | Prior1InterimDuration | -200088000 | JPY |
| Income before income taxes | InterimDuration | -74385000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 126876000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 135855000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -1780000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 5366000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 3894000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Bond issuance cost ope cf | InterimDuration | 2663000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -217000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3596000 | JPY |
| Interest expenses ope cf | InterimDuration | 5499000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | － | JPY |
| Interest on bonds ope cf | InterimDuration | 2083000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 42260000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 23326000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 62338000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 18021000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1536000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 2763000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 3481000 | 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 |