Half-year report · HY
4425.TEDINET S100WX5X
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥518m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥416m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥743m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥288m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥330m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥802m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥330m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥317m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥280m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥394m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥815m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | 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)東光有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 148188000 | JPY |
| Net sales (5-year summary) | InterimDuration | 400331000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 517549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -519907000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -287201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -743274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -553672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -329602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -801723000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -482989000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -419217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -822217000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3463014000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2716366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3131104000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3749194000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3033529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3411142000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -51.60 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -29.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.85 | |
| 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 | 0.923 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.917 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -434008000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -394349000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -815067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -37927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -161796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1850928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1850764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3094427000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2201696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2593858000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11284967 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11284967 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11284967 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11284967 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2814200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2493 |
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 |