Half-year report · HY
4591.TEDINET S100X2L1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥2m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥538m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥512m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥514m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥479m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥514m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥479m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥514m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥480m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥132m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥142m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥502m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥997m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥697m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.19 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.55 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,363,940 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,613,940 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,662,640 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1763635000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1921726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1837123000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51363940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51613940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51363940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51613940 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1790000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1448400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0282 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 727700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 575800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 568000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 412500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 378188 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 363000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 7163588 | |
| Shareholding ratio | InterimInstant | 0.1395 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51328400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 513284 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11740 | |
| Number of shares issued shares voting rights | InterimInstant | 51363940 | |
| Number of voting rights issued shares voting rights | InterimInstant | 513284 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 23800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 23800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 23800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 23800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1837123000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1921726000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1200000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |