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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 15755000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 1539000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 1711000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 6188000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3774000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 3354000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3104000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 1405000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11474000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 13330000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 50299000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 19339000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15646000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 947000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1775974000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1447311000 | 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 | 42862000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 14563000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 42862000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 14563000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1818837000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1461875000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 61012000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 51646000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 41607000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 31024000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18273000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 4475000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3973000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 4303000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 5848000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 124866000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 97299000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 261564000 | JPY |
| Long term deposits received | InterimInstant_NonConsolidatedMember | 311564000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 261564000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 311564000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 386431000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 408864000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2437908000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 500000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2723798000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 853204000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3808501000 | 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 |