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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | 33559000 | JPY |
| Impairment loss ope cf | InterimDuration | 847000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -48422000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -12275000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 23809000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 18092000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -25981000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -18479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4565000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | 29999000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2127000 | JPY |
| Other net ope cf | InterimDuration | 30000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -432138000 | JPY |
| Subtotal ope cf | InterimDuration | -399502000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 209000 | JPY |
| Interest income received ope cf | InterimDuration | 1948000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2050000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2406000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -31000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1810000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1000 | JPY |
| Income taxes refund ope cf | InterimDuration | 7420000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -434008000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -394349000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -33559000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2690000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -4368000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -37927000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2690000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1845267000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -108000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 5770000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1850928000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4298000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4876000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1374693000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -392162000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1719733000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2593858000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3094427000 | JPY |
| Cash and cash equivalents | InterimInstant | 2201696000 | 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 |