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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1187000 | JPY |
| Property plant and equipment | InterimInstant | 1120000 | JPY |
| Intangible assets | Prior1YearInstant | 763000 | JPY |
| Intangible assets | InterimInstant | 705000 | JPY |
| Investment securities | Prior1YearInstant | 283137000 | JPY |
| Investment securities | InterimInstant | 326193000 | JPY |
| Other ioa | Prior1YearInstant | 22837000 | JPY |
| Other ioa | InterimInstant | 17649000 | JPY |
| Investments and other assets | Prior1YearInstant | 305974000 | JPY |
| Investments and other assets | InterimInstant | 343842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 307925000 | JPY |
| Noncurrent assets | InterimInstant | 345668000 | JPY |
| Assets | Prior1YearInstant | 7008496000 | JPY |
| Assets | InterimInstant | 5815129000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226977000 | JPY |
| Accounts payable trade | InterimInstant | 145912000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 657040000 | JPY |
| Current portion of long term loans payable | InterimInstant | 657040000 | JPY |
| Accounts payable other | Prior1YearInstant | 295332000 | JPY |
| Accounts payable other | InterimInstant | 185216000 | JPY |
| Income taxes payable | Prior1YearInstant | 144245000 | JPY |
| Income taxes payable | InterimInstant | 33138000 | JPY |
| Contract liabilities | Prior1YearInstant | 2970000000 | JPY |
| Contract liabilities | InterimInstant | 1980000000 | JPY |
| Other cl | Prior1YearInstant | 25267000 | JPY |
| Other cl | InterimInstant | 37929000 | JPY |
| Current liabilities | Prior1YearInstant | 4318862000 | JPY |
| Current liabilities | InterimInstant | 3039236000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 125000000 | JPY |
| Long term loans payable | Prior1YearInstant | 680920000 | JPY |
| Long term loans payable | InterimInstant | 352400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41373000 | JPY |
| Net defined benefit liability | InterimInstant | 42774000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56362000 | JPY |
| Deferred tax liabilities | InterimInstant | 69538000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1278655000 | JPY |
| Noncurrent liabilities | InterimInstant | 589712000 | JPY |
| Liabilities | Prior1YearInstant | 5597518000 | JPY |
| Liabilities | InterimInstant | 3628948000 | JPY |
| Capital stock | Prior1YearInstant | 2317578000 | JPY |
| Capital stock | InterimInstant | 184986000 | JPY |
| Capital surplus | Prior1YearInstant | 11623179000 | JPY |
| Capital surplus | InterimInstant | 2560010000 | JPY |
| Retained earnings | Prior1YearInstant | -12730223000 | JPY |
| Retained earnings | InterimInstant | -766649000 | JPY |
| Treasury stock | Prior1YearInstant | -73000 | JPY |
| Treasury stock | InterimInstant | -73000 | JPY |
| Shareholders equity | Prior1YearInstant | 1210460000 | JPY |
| Shareholders equity | InterimInstant | 1978273000 | 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 |
| 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 |