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 |
|---|---|---|---|
| Consumption taxes receivable ca | Prior1YearInstant | 10663000 | JPY |
| Consumption taxes receivable ca | InterimInstant | 7068000 | JPY |
| Other ca | Prior1YearInstant | 13506000 | JPY |
| Other ca | InterimInstant | 64902000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5910000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4020000 | JPY |
| Current assets | Prior1YearInstant | 2882149000 | JPY |
| Current assets | InterimInstant | 2502493000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 0 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1704000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 1704000 | JPY |
| Investment securities | Prior1YearInstant | 500000000 | JPY |
| Investment securities | InterimInstant | 500000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 28985000 | JPY |
| Guarantee deposits ioa | InterimInstant | 29323000 | JPY |
| Other ioa | Prior1YearInstant | 7000 | JPY |
| Other ioa | InterimInstant | 7000 | JPY |
| Investments and other assets | Prior1YearInstant | 528992000 | JPY |
| Investments and other assets | InterimInstant | 529331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 528992000 | JPY |
| Noncurrent assets | InterimInstant | 531035000 | JPY |
| Assets | Prior1YearInstant | 3411142000 | JPY |
| Assets | InterimInstant | 3033529000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4565000 | JPY |
| Accounts payable trade | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 34025000 | JPY |
| Accounts payable other | InterimInstant | 21913000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1393000 | JPY |
| Income taxes payable | InterimInstant | 52936000 | JPY |
| Contract liabilities | Prior1YearInstant | 383000 | JPY |
| Contract liabilities | InterimInstant | 3163000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11988000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Deposits received | Prior1YearInstant | 5839000 | JPY |
| Deposits received | InterimInstant | 5916000 | JPY |
| Other cl | Prior1YearInstant | 14956000 | JPY |
| Other cl | InterimInstant | 33233000 | JPY |
| Current liabilities | Prior1YearInstant | 273151000 | JPY |
| Current liabilities | InterimInstant | 317162000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6886000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6886000 | JPY |
| Noncurrent liabilities | InterimInstant | － | 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 |