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 |
|---|---|---|---|
| Other noi | InterimDuration_NonConsolidatedMember | 338000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 7429000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1563000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1683000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2801000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 3945000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 4758000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1562000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 5628000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 9122000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -267279000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -306463000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -267279000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -306463000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1441000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1451000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1441000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1451000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -268720000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -307915000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -267279000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -306463000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 17944000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 14319000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1258000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 3255000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -365000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 191000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 1602000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration_NonConsolidatedMember | 1923000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 2641000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1825000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -105000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -170000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -591000 | JPY |
| Interest income on securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1683000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2801000 | JPY |
| Commitment fee ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commitment fee ope cf | InterimDuration_NonConsolidatedMember | 3760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -42348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 91118000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 17034000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -20304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -75690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 37621000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 36045000 | 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 |