Half-year report · HY
4889.TEDINET S100X1OT
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥188m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥91m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥151m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥179m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥151m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥72m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥152m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥151m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥234m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥382m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.94 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.74 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,711,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1525782000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1565952000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1799816000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12711700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12711700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4360600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3430 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1470700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1157 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 507600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 216521 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 76100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 74699 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 58100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 56200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 53700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 52500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant | 6926720 | |
| Shareholding ratio | InterimInstant | 0.5448 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126990 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12699000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | InterimInstant | 12711700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126990 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1799816000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1565952000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 42409000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 76861000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 17745000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 4895000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11280000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 35387000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1871252000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1683096000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 110000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |