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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 449000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 64636000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -333104000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 19791000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 706000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 44844000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -333811000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 64636000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -333104000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 15238000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 10323000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -155000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1514000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 621000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 376000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -79000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -15339000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 449000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1InterimDuration_NonConsolidatedMember | -84304000 | JPY |
| Increase decrease in contract provision for loss ope cf | InterimDuration_NonConsolidatedMember | -81876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -411781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 489633000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -117729000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 9820000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -6863000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -41891000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -42698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -4771000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -23724000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 41028000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -57443000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -76562000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 1599000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 26959000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 9287000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -5561000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -529498000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -112927000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 155000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1514000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -633000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -376000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 79000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 15339000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -4904000 | 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 |