Half-year report · HY
4584.TEDINET S100X4B1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥241m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥937m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂川 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高口 洋士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1749911000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3276217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5082053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -267993000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 76667000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -241794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 60583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21140000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -141598000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 90464000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 106688000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 857195000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2186181000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1410977000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4645792000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5815129000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7008496000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -6.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.52 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.191 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -288426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1447555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 936707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 5000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 65077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -244657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -17675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -240061000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1695373000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1541503000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2995435000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49566619 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49580319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49566619 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49580319 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9471832 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1910 |
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 |
| 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 |