Half-year report · HY
4894.TEDINET S100X3YE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥495m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥484m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥485m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥467m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥198m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥212m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥852m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥715m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-59.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 佑介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 尋史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7893000 | JPY |
| Net sales (5-year summary) | InterimDuration | 192705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -464369000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -483434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -642014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -466176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -483549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -644342000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -465523000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -520824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -600756000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5584194000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5256171000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5529698000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5760567000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5454500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5741609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -58.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -59.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.52 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.967 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.945 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.961 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -714661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -851611000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -812616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -89038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -13965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -119992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 65663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 174109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 145113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4789951000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4071452000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4793824000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8247466 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8260266 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8247466 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8260266 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1215 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |