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 |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 7276000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2445308000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1840497000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 3410000 | JPY |
| Buildings and structures | InterimInstant_NonConsolidatedMember | 3410000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -152000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant_NonConsolidatedMember | -266000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3257000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 3143000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 143476000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 140300000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -102756000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -107116000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 40719000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 33183000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 43977000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 36326000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 6831000 | JPY |
| Patent right | InterimInstant_NonConsolidatedMember | 5869000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6831000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 5869000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3107000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 2833000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3898000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 2970000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7005000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 5804000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 57814000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 48000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2503123000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1888497000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 135663000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 17934000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 21166000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 22284000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 72493000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 59904000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 86122000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 4866000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 315498000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 272800000 | JPY |
| Provision for contract loss cl | Prior1YearInstant_NonConsolidatedMember | 206392000 | JPY |
| Provision for contract loss cl | InterimInstant_NonConsolidatedMember | 124516000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9299000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 36258000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 846636000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 538564000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 69214000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 58072000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 69214000 | 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 |