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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -518353000 | JPY |
| Profit loss | InterimDuration | -440146000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 106340000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 156551000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 5665000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 106340000 | JPY |
| Other comprehensive income | InterimDuration | 162216000 | JPY |
| Comprehensive income | Prior1InterimDuration | -412013000 | JPY |
| Comprehensive income | InterimDuration | -277930000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -412013000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -277930000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -517215000 | JPY |
| Income before income taxes | InterimDuration | -438756000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -17374000 | JPY |
| Interest income ope cf | InterimDuration | -16591000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 25199000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1782000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 24378000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 21881000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 47000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 169000 | JPY |
| Loss on redemption of convertible bonds ope cf | Prior1InterimDuration | － | JPY |
| Loss on redemption of convertible bonds ope cf | InterimDuration | 54024000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1InterimDuration | 134000000 | JPY |
| Loss on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 784000 | JPY |
| Impairment loss ope cf | InterimDuration | 211000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 20350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -8470000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -460000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 257000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -15840000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 24931000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1410000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -32036000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 7006000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 57200000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -12930000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 122000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 28145000 | JPY |
| Other net ope cf | Prior1InterimDuration | 36851000 | JPY |
| Other net ope cf | InterimDuration | 11833000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -283767000 | JPY |
| Subtotal ope cf | InterimDuration | -325085000 | 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 |