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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 280037000 | JPY |
| Liabilities | InterimInstant | 317162000 | JPY |
| Capital stock | Prior1YearInstant | 13317000 | JPY |
| Capital stock | InterimInstant | 14914000 | JPY |
| Capital surplus | Prior1YearInstant | 3927201000 | JPY |
| Capital surplus | InterimInstant | 3120581000 | JPY |
| Retained earnings | Prior1YearInstant | -205294000 | JPY |
| Retained earnings | InterimInstant | 273320000 | JPY |
| Treasury stock | Prior1YearInstant | -1812000 | JPY |
| Treasury stock | InterimInstant | -1812000 | JPY |
| Shareholders equity | Prior1YearInstant | 3733411000 | JPY |
| Shareholders equity | InterimInstant | 3407004000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -618269000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -694770000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13114000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -605155000 | JPY |
| Valuation and translation adjustments | InterimInstant | -694770000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2849000 | JPY |
| Subscription rights to shares | InterimInstant | 4132000 | JPY |
| Net assets | Prior1YearInstant | 3131104000 | JPY |
| Net assets | InterimInstant | 2716366000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3411142000 | JPY |
| Liabilities and net assets | InterimInstant | 3033529000 | JPY |
| Net sales | Prior1InterimDuration | 148188000 | JPY |
| Net sales | InterimDuration | 400331000 | JPY |
| Cost of sales | Prior1InterimDuration | 31623000 | JPY |
| Cost of sales | InterimDuration | 292334000 | JPY |
| Gross profit | Prior1InterimDuration | 116565000 | JPY |
| Gross profit | InterimDuration | 107996000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 554188000 | JPY |
| Selling general and administrative expenses | InterimDuration | 524195000 | JPY |
| Operating income | Prior1InterimDuration | -437622000 | JPY |
| Operating income | InterimDuration | -416198000 | JPY |
| Interest income noi | Prior1InterimDuration | 209000 | JPY |
| Interest income noi | InterimDuration | 1948000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 78830000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 48422000 | JPY |
| Other noi | Prior1InterimDuration | 106000 | JPY |
| Other noi | InterimDuration | 2341000 | JPY |
| Non operating income | Prior1InterimDuration | 315000 | JPY |
| Non operating income | InterimDuration | 131543000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 78901000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Interest expenses noe | Prior1InterimDuration | 2050000 | JPY |
| Interest expenses noe | InterimDuration | 2406000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 1166000 | JPY |
| Stock issuance cost noe | InterimDuration | 140000 | 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 |