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 |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 38538000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1228000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 1326000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1228000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1326000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -92045000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -151226000 | JPY |
| Cancellation income ei | Prior1InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Cancellation income ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -72045000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -151226000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 923000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 502000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 923000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 502000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -72968000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -151728000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -72045000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -151226000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -166000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1563000 | JPY |
| Contest prize money ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Contest prize money ope cf | InterimDuration_NonConsolidatedMember | -36975000 | JPY |
| Foreign exchange loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange loss ope cf | InterimDuration_NonConsolidatedMember | 1326000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 4400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -16535000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -34451000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 12836000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 36298000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 63000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 12850000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -80150000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -40632000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -7000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 291000 | JPY |
| The amount of increase and decrease such as unpaid return consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 21151000 | JPY |
| The amount of increase and decrease such as unpaid return consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -12746000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -11120000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 130000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -2692000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -130324000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -240642000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1563000 | JPY |
| Contest prize money | Prior1InterimDuration_NonConsolidatedMember | － | 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 |