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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 15732000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 2739830000 | JPY |
| Net assets | InterimInstant | 2634693000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3996884000 | JPY |
| Liabilities and net assets | InterimInstant | 3377682000 | JPY |
| Net sales | Prior1InterimDuration | 7700000 | JPY |
| Net sales | InterimDuration | 41100000 | JPY |
| Cost of sales | Prior1InterimDuration | 1410000 | JPY |
| Cost of sales | InterimDuration | 9887000 | JPY |
| Gross profit | Prior1InterimDuration | 6290000 | JPY |
| Gross profit | InterimDuration | 31212000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 380285000 | JPY |
| Selling general and administrative expenses | InterimDuration | 430351000 | JPY |
| Operating income | Prior1InterimDuration | -373995000 | JPY |
| Operating income | InterimDuration | -399139000 | JPY |
| Interest income noi | Prior1InterimDuration | 17374000 | JPY |
| Interest income noi | InterimDuration | 16591000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 36000 | JPY |
| Miscellaneous income noi | InterimDuration | 286000 | JPY |
| Non operating income | Prior1InterimDuration | 17410000 | JPY |
| Non operating income | InterimDuration | 16877000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 25455000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1771000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 47000 | JPY |
| Stock issuance cost noe | InterimDuration | 169000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 344000 | JPY |
| Miscellaneous loss noe | InterimDuration | 318000 | JPY |
| Non operating expenses | Prior1InterimDuration | 25847000 | JPY |
| Non operating expenses | InterimDuration | 2259000 | JPY |
| Ordinary income | Prior1InterimDuration | -382431000 | JPY |
| Ordinary income | InterimDuration | -384521000 | JPY |
| Impairment loss el | Prior1InterimDuration | 784000 | JPY |
| Impairment loss el | InterimDuration | 211000 | JPY |
| Loss on redemption of convertible bonds el | Prior1InterimDuration | － | JPY |
| Loss on redemption of convertible bonds el | InterimDuration | 54024000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 134000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 134784000 | JPY |
| Extraordinary loss | InterimDuration | 54235000 | JPY |
| Income before income taxes | Prior1InterimDuration | -517215000 | JPY |
| Income before income taxes | InterimDuration | -438756000 | JPY |
| Income taxes current | Prior1InterimDuration | 1138000 | JPY |
| Income taxes current | InterimDuration | 1390000 | JPY |
| Income taxes | Prior1InterimDuration | 1138000 | JPY |
| Income taxes | InterimDuration | 1390000 | JPY |
| Profit loss | Prior1InterimDuration | -518353000 | JPY |
| Profit loss | InterimDuration | -440146000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -518353000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -440146000 | 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 |