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 |
|---|---|---|---|
| Deposits received | InterimInstant_NonConsolidatedMember | 7185000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 255000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 446000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 390444000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 287199000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 608140000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 528820000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 148473000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 142155000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant_NonConsolidatedMember | 1000000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 3447000 | JPY |
| Provision for share based payments ncl | InterimInstant_NonConsolidatedMember | 5370000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 59115000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 60940000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1819175000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1737285000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2209619000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2024484000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2859218000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 2859218000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 489135000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 348323000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -140811000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -307915000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -56000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -56000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3207485000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2899570000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3207485000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2899570000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5417104000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4924055000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 169394000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 200193000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 22182000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 34282000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 147211000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 165911000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 416291000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 464815000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -269080000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -298904000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 696000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 170000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Consignment income from research and development noi | Prior1InterimDuration_NonConsolidatedMember | 6680000 | JPY |
| Consignment income from research and development noi | InterimDuration_NonConsolidatedMember | 1054000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 48000 | 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 |