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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 482000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 82600000 | JPY |
| Non operating expenses | InterimDuration | 2546000 | JPY |
| Ordinary income | Prior1InterimDuration | -519907000 | JPY |
| Ordinary income | InterimDuration | -287201000 | JPY |
| Impairment loss el | Prior1InterimDuration | 33559000 | JPY |
| Impairment loss el | InterimDuration | 847000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 33559000 | JPY |
| Extraordinary loss | InterimDuration | 847000 | JPY |
| Income before income taxes | Prior1InterimDuration | -553466000 | JPY |
| Income before income taxes | InterimDuration | -288049000 | JPY |
| Income taxes current | Prior1InterimDuration | 205000 | JPY |
| Income taxes current | InterimDuration | 41552000 | JPY |
| Income taxes | Prior1InterimDuration | 205000 | JPY |
| Income taxes | InterimDuration | 41552000 | JPY |
| Profit loss | Prior1InterimDuration | -553672000 | JPY |
| Profit loss | InterimDuration | -329602000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -553672000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -329602000 | JPY |
| Profit loss | Prior1InterimDuration | -553672000 | JPY |
| Profit loss | InterimDuration | -329602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -13114000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 70682000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -76500000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 70682000 | JPY |
| Other comprehensive income | InterimDuration | -89614000 | JPY |
| Comprehensive income | Prior1InterimDuration | -482989000 | JPY |
| Comprehensive income | InterimDuration | -419217000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -482989000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -419217000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -553466000 | JPY |
| Income before income taxes | InterimDuration | -288049000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | － | JPY |
| Depreciation and amortization ope cf | InterimDuration | 69000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2201000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 77432000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -79623000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -209000 | JPY |
| Interest income ope cf | InterimDuration | -1948000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2050000 | JPY |
| Interest expenses ope cf | InterimDuration | 2406000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 1166000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 140000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3095000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4477000 | 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 |