Half-year report · HY
4594.TEDINET S100X388
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33,000 | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥56,000 | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥465m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥543m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥461m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥538m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥462m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥538m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥463m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥539m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥171m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥196m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥925m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥810m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥591m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥521m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.53 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.11 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 111,391,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,491,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,791,300 | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | － | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 183039000 | JPY |
| Advance payments other | InterimInstant_NonConsolidatedMember | 361688000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 76657000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 32978000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1071315000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1647258000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 49296000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 50634000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 49296000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 50634000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1120612000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1697893000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 35000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 9000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17068000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 16291000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 89558000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 88256000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 131661000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 104557000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 41221000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 44091000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 22741000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 22787000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 63962000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 66878000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 195624000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 171436000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1199869000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1732629000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3508404000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 4041164000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3804864000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -4267601000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -4000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 903407000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1506188000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 21580000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 20268000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 924987000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |