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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 42099000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 10608000 | JPY |
| Extraordinary income | Prior1InterimDuration | 42099000 | JPY |
| Extraordinary income | InterimDuration | 10608000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 14999000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 14999000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -240894000 | JPY |
| Income before income taxes | InterimDuration | 87276000 | JPY |
| Income taxes current | Prior1InterimDuration | 900000 | JPY |
| Income taxes current | InterimDuration | 26692000 | JPY |
| Income taxes | Prior1InterimDuration | 900000 | JPY |
| Income taxes | InterimDuration | 26692000 | JPY |
| Profit loss | Prior1InterimDuration | -241794000 | JPY |
| Profit loss | InterimDuration | 60583000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -241794000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 60583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 100196000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 29880000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 100196000 | JPY |
| Other comprehensive income | InterimDuration | 29880000 | JPY |
| Comprehensive income | Prior1InterimDuration | -141598000 | JPY |
| Comprehensive income | InterimDuration | 90464000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -141598000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 90464000 | JPY |
| Income before income taxes | Prior1InterimDuration | -240894000 | JPY |
| Income before income taxes | InterimDuration | 87276000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 450000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 124000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 14999000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -122000 | JPY |
| Interest income ope cf | InterimDuration | -2533000 | JPY |
| Loss on abandonment of inventories ope cf | Prior1InterimDuration | － | JPY |
| Loss on abandonment of inventories ope cf | InterimDuration | 125268000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21141000 | JPY |
| Interest expenses ope cf | InterimDuration | 16758000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 1571000 | JPY |
| Interest on bonds ope cf | InterimDuration | 1029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 373563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -393156000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 122955000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 29879000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -555403000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -4186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -27896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -87589000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -171074000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -110115000 | 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 |