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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 58072000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 915850000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 596636000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 825197000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 844397000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 809197000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 828397000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 809197000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 828397000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | -47121000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | -380932000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -47121000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | -380932000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -47121000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -380932000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1587272000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1291861000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1587272000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1291861000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2503123000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1888497000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 486712000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 102788000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1533000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 13324000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 485179000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 89463000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 415883000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 440851000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 69295000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -351387000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 155000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1514000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration_NonConsolidatedMember | 792000 | JPY |
| Gain on bad debts recovered noi | InterimDuration_NonConsolidatedMember | 792000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 79000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 15339000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 757000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1375000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1784000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 19020000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 621000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 376000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 5372000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 5994000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 737000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 65085000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -333104000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 449000 | 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 |