Half-year report · HY
4571.TEDINET S100X4KZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥399m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥374m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥385m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥688m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥439m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥517m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥440m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥440m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥974m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥964m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥685m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥588m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥610m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 222120000 | JPY |
| Investment securities | InterimInstant | 277000000 | JPY |
| Other ioa | Prior1YearInstant | 153110000 | JPY |
| Other ioa | InterimInstant | 272520000 | JPY |
| Investments and other assets | Prior1YearInstant | 375230000 | JPY |
| Investments and other assets | InterimInstant | 549520000 | JPY |
| Noncurrent assets | Prior1YearInstant | 375230000 | JPY |
| Noncurrent assets | InterimInstant | 549520000 | JPY |
| Assets | Prior1YearInstant | 3996884000 | JPY |
| Assets | InterimInstant | 3377682000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | InterimInstant | 1410000 | JPY |
| Convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 540241000 | JPY |
| Convertible bond type bonds with share acquisition rights cl | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 17630000 | JPY |
| Income taxes payable | InterimInstant | 16580000 | JPY |
| Deposits received | Prior1YearInstant | 340129000 | JPY |
| Deposits received | InterimInstant | 368274000 | JPY |
| Other cl | Prior1YearInstant | 305431000 | JPY |
| Other cl | InterimInstant | 302952000 | JPY |
| Current liabilities | Prior1YearInstant | 1203432000 | JPY |
| Current liabilities | InterimInstant | 689217000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31177000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 31327000 | JPY |
| Other ncl | Prior1YearInstant | 22444000 | JPY |
| Other ncl | InterimInstant | 22444000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53621000 | JPY |
| Noncurrent liabilities | InterimInstant | 53771000 | JPY |
| Liabilities | Prior1YearInstant | 1257054000 | JPY |
| Liabilities | InterimInstant | 742988000 | JPY |
| Capital stock | Prior1YearInstant | 166392000 | JPY |
| Capital stock | InterimInstant | 260655000 | JPY |
| Capital surplus | Prior1YearInstant | 5546732000 | JPY |
| Capital surplus | InterimInstant | 5640995000 | JPY |
| Retained earnings | Prior1YearInstant | -2986887000 | JPY |
| Retained earnings | InterimInstant | -3427034000 | JPY |
| Treasury stock | Prior1YearInstant | -27000 | JPY |
| Treasury stock | InterimInstant | -27000 | JPY |
| Shareholders equity | Prior1YearInstant | 2726209000 | JPY |
| Shareholders equity | InterimInstant | 2474588000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2111000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 154440000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | InterimInstant | 5665000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2111000 | JPY |
| Valuation and translation adjustments | InterimInstant | 160105000 | 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 |
| 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 |