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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 3236243000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3185842000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3367909000 | JPY |
| Operating revenues rev oa | Prior1InterimDuration_NonConsolidatedMember | 2107000 | JPY |
| Operating revenues rev oa | InterimDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses cos exp oa | Prior1InterimDuration_NonConsolidatedMember | 321614000 | JPY |
| Research and development expenses cos exp oa | InterimDuration_NonConsolidatedMember | 333505000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 192929000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 204724000 | JPY |
| Total operating expenses cos exp oa | Prior1InterimDuration_NonConsolidatedMember | 514544000 | JPY |
| Total operating expenses cos exp oa | InterimDuration_NonConsolidatedMember | 538230000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -512436000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -538230000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 35454000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 18316000 | JPY |
| Gain on investments in money held in trust noi | Prior1InterimDuration_NonConsolidatedMember | 886000 | JPY |
| Gain on investments in money held in trust noi | InterimDuration_NonConsolidatedMember | 3305000 | JPY |
| Refund received noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Refund received noi | InterimDuration_NonConsolidatedMember | 11051000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 665000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2440000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 37006000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 35114000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 1837000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 10177000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 2163000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 271000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 4001000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 10448000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -479431000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -513564000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -479431000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -513564000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 605000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -479906000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -514169000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -479431000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -513564000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 193000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1858000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -638000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2140000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 2093000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 218000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 1837000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 10177000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1951000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration_NonConsolidatedMember | -886000 | 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 |