Half-year report · HY
4888.TEDINET S100WZFR
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 | ¥200m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥961m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥169m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥299m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥269m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥306m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥138m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥306m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥267m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥308m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥141m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥269m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥321m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥866m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.05 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,034,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,034,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,034,100 | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3511772000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2752380000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3161471000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34034100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34034100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34034100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34034100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11450000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3365 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1952000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0574 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1023000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 698000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 502000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 388000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 315000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 285000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 254000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant | 17169000 | |
| Shareholding ratio | InterimInstant | 0.5046 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34019000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 340190 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | InterimInstant | 34034100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 340190 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3206471000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2797380000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 714666000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |