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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 127829000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 157710000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127829000 | JPY |
| Valuation and translation adjustments | InterimInstant | 157710000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 72687000 | JPY |
| Subscription rights to shares | InterimInstant | 50197000 | JPY |
| Net assets | Prior1YearInstant | 1410977000 | JPY |
| Net assets | InterimInstant | 2186181000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7008496000 | JPY |
| Liabilities and net assets | InterimInstant | 5815129000 | JPY |
| Net sales | Prior1InterimDuration | 1749911000 | JPY |
| Net sales | InterimDuration | 3276217000 | JPY |
| Cost of sales | Prior1InterimDuration | 1257582000 | JPY |
| Cost of sales | InterimDuration | 2283465000 | JPY |
| Gross profit | Prior1InterimDuration | 492329000 | JPY |
| Gross profit | InterimDuration | 992751000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 340907000 | JPY |
| Research and development expenses sga | InterimDuration | 388361000 | JPY |
| Other sga | Prior1InterimDuration | 413942000 | JPY |
| Other sga | InterimDuration | 389052000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 754850000 | JPY |
| Selling general and administrative expenses | InterimDuration | 777414000 | JPY |
| Operating income | Prior1InterimDuration | -262520000 | JPY |
| Operating income | InterimDuration | 215337000 | JPY |
| Interest income noi | Prior1InterimDuration | 122000 | JPY |
| Interest income noi | InterimDuration | 2533000 | JPY |
| Gain on sales of materials noi | Prior1InterimDuration | 1080000 | JPY |
| Gain on sales of materials noi | InterimDuration | 1550000 | JPY |
| Compensation income noi | Prior1InterimDuration | 21816000 | JPY |
| Compensation income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 225000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 205000 | JPY |
| Miscellaneous income noi | InterimDuration | 533000 | JPY |
| Non operating income | Prior1InterimDuration | 23224000 | JPY |
| Non operating income | InterimDuration | 4841000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 21141000 | JPY |
| Interest expenses noe | InterimDuration | 16758000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 1571000 | JPY |
| Interest on bonds noe | InterimDuration | 1029000 | JPY |
| Loss on abandonment of inventories noe | Prior1InterimDuration | － | JPY |
| Loss on abandonment of inventories noe | InterimDuration | 125268000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 5630000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 354000 | JPY |
| Miscellaneous loss noe | InterimDuration | 455000 | JPY |
| Non operating expenses | Prior1InterimDuration | 28697000 | JPY |
| Non operating expenses | InterimDuration | 143511000 | JPY |
| Ordinary income | Prior1InterimDuration | -267993000 | JPY |
| Ordinary income | InterimDuration | 76667000 | 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 |