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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 530000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 277000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 216000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 129432 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 111000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 88400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 88200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant | 2640032 | |
| Shareholding ratio | InterimInstant | 0.3207 | |
| 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 | 15800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8209000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82090 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22666 | |
| Number of shares issued shares voting rights | InterimInstant | 8247466 | |
| Number of voting rights issued shares voting rights | InterimInstant | 82090 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 15800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 15800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 15800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 15800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 4594824000 | JPY |
| Cash and deposits | InterimInstant | 3845218000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 160090000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 55000 | JPY |
| Short term investment securities | Prior1YearInstant | 199000000 | JPY |
| Short term investment securities | InterimInstant | 226234000 | JPY |
| Inventories | Prior1YearInstant | 45468000 | JPY |
| Inventories | InterimInstant | 26263000 | JPY |
| Other ca | Prior1YearInstant | 125733000 | JPY |
| Other ca | InterimInstant | 768278000 | JPY |
| Current assets | Prior1YearInstant | 5125116000 | JPY |
| Current assets | InterimInstant | 4866049000 | 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 · 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 |