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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
MetricValuePeriodScopeSource row
Revenue¥2m2024-04-01 → 2025-03-31StandaloneOperating revenue (5-year summary)
Revenue¥2m2024-04-01 → 2024-09-30StandaloneOperating revenue (5-year summary)
Operating income−¥538m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥512m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥514m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥479m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥514m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥479m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥514m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥1.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥480m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.4bnat 2025-09-30StandaloneAssets
Total assets¥3.2bnat 2025-03-31StandaloneAssets
Total assets¥3.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥132mat 2025-09-30StandaloneLiabilities
Total liabilities¥142mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥502m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥997m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥475m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥109m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥697m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥667m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥373m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.192025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.552024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,363,940at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued44,613,940at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,662,640at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Short term investment securitiesInterimInstant_NonConsolidatedMember1300000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3659000JPY
SuppliesInterimInstant_NonConsolidatedMember3725000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember26417000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember30919000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29077000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember35617000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember718000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember840000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember50103000JPY
Consumption taxes receivableInterimInstant_NonConsolidatedMember29080000JPY
Other caPrior1YearInstant_NonConsolidatedMember418000JPY
Other caInterimInstant_NonConsolidatedMember146000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3147518000JPY
Current assetsInterimInstant_NonConsolidatedMember3322056000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember6697000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember38324000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember39156000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember38324000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember45853000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3185842000JPY
AssetsInterimInstant_NonConsolidatedMember3367909000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81799000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember57694000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11047000JPY
Accrued expensesInterimInstant_NonConsolidatedMember13657000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27915000JPY
Income taxes payableInterimInstant_NonConsolidatedMember15811000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6397000JPY
Deposits receivedInterimInstant_NonConsolidatedMember9566000JPY
Other clPrior1YearInstant_NonConsolidatedMember15050000JPY
Other clInterimInstant_NonConsolidatedMember34935000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142209000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember131666000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember142209000JPY
LiabilitiesInterimInstant_NonConsolidatedMember131666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401229000JPY
Capital stockInterimInstant_NonConsolidatedMember754289000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4685581000JPY
Capital surplusInterimInstant_NonConsolidatedMember5038641000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2043177000JPY
Retained earningsInterimInstant_NonConsolidatedMember-2557346000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3043632000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3235583000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3043632000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass