Half-year report · HY
4679.TEDINET S100X3BR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥28m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥25m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥53m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥588m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥175m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥307m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥166m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥144m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.27 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.56 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,115,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,186,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 4430000 | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 2859000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 176173000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 240347000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 866331000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 834496000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 255913000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 234663000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 226847000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 220176000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 214890000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 215422000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 6060000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 6060000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 703711000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 676321000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1570042000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1510818000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 62344000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 175693000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3144769000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 3258118000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2633335000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -2686588000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -159497000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -159497000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 414281000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 587726000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2377000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 463000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 416658000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 588190000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1986701000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2099008000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2679550000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2544342000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2320350000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2170341000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 359199000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 374000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 450852000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 401665000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -91652000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -27664000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 31000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 289000 | JPY |
| Co sponsor fee noi | Prior1InterimDuration_NonConsolidatedMember | 2863000 | JPY |
| Co sponsor fee noi | InterimDuration_NonConsolidatedMember | 2961000 | JPY |
| Gain on sales of goods noi | Prior1InterimDuration_NonConsolidatedMember | 3636000 | JPY |
| Gain on sales of goods noi | InterimDuration_NonConsolidatedMember | － | 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 |
| 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 |