Half-year report · HY
4598.TEDINET S100X4S8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥831m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥841m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥841m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥842m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥917m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥509m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥434m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥426m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥157m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥355m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥278m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥435m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥811m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥206,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥909m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥757m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.04 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.44 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,525,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,729,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,229,900 | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鳥 居 陽 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 川 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Business revenue (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -915896000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -840549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1718662000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -917147000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -841800000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1721164000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4731185000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 5573154000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5113757000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8229900 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 11525000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9729900 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 315508000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 355457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 277796000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 425820000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 508653000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 434334000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -111.44 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -77.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -195.58 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.739 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1066826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -811427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1834577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 909242000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 756696000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |