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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 623548000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 119271000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 84989000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1108524000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1132653000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2933000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 33391000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 49076000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 76947000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42534000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 25128000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5243479000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4774039000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4831000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 4394000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 49776000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 41956000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11912000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 9508000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 66520000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 55859000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 42219000 | JPY |
| Patent right | InterimInstant_NonConsolidatedMember | 39438000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 354000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 287000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6687000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 5876000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 49261000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 45603000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39883000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 30527000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17959000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 18025000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57843000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 48553000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 173625000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 150015000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5417104000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4924055000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22713000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 60335000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 158640000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 158640000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 183441000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 33159000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7121000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 17587000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 14202000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 9844000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4069000 | 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 |