Half-year report · HY
4882.TEDINET S100X3S8
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 | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥120m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥400m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥414m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥346m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥830m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥378m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥494m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥379m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥905m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥495m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥409m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥386m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥276m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥719m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥30,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.72 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.9 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,749,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,749,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,740,500 | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2086449000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1385278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1667921000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14749500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14749500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14749500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14749500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 539700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 284910 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 245079 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 236610 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 202400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 182300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 151500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 107200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 102800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 93800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant | 2146299 | |
| Shareholding ratio | InterimInstant | 0.1455 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14738000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147380 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | InterimInstant | 14749500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 147380 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1667921000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1385278000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 22214000 | 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 |
| 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 |