Half-year report · HY
4890.TEDINET S100X1GU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥487m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥351m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥69m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥333m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥351m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥333m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥65m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥334m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥206m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥597m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥916m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥172m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥506m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.98 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,794,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,639,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,577,500 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1358933000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1388066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1538853000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25794300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25794300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25794300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25794300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11923700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4623 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3200000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1241 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1840000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0713 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 640000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 317000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 264500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 219800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 201200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant | 19076200 | |
| Shareholding ratio | InterimInstant | 0.7396 | |
| 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 | 257874 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25787400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 25794300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 257874 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1538853000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1388066000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 545979000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 56345000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 285500000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 285500000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6653000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 82149000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 62187000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 21159000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6134000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |