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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | -379395000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -21000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -21000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1353183000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 973788000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 79223000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 79223000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1432406000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1053011000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1818837000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1461875000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 59390000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 60963000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 4350000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3554000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 55039000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 57409000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 304980000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 310816000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 164518000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 146359000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 469499000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 457175000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -414460000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -399766000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 232000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2749000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration_NonConsolidatedMember | 1772000 | JPY |
| Fiduciary obligation fee noi | InterimDuration_NonConsolidatedMember | 236000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 52426000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 3000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2007000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 55415000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 10552000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 1211000 | JPY |
| Taxes and dues noe | Prior1InterimDuration_NonConsolidatedMember | 3271000 | JPY |
| Taxes and dues noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 961000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14790000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1241000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -427243000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -345592000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 66959000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 32838000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 66959000 | 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 |