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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 514663000 | JPY |
| Property plant and equipment | InterimInstant | 486778000 | JPY |
| Intangible assets | Prior1YearInstant | 30271000 | JPY |
| Intangible assets | InterimInstant | 30113000 | JPY |
| Investments and other assets | Prior1YearInstant | 71558000 | JPY |
| Investments and other assets | InterimInstant | 71558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 616493000 | JPY |
| Noncurrent assets | InterimInstant | 588450000 | JPY |
| Assets | Prior1YearInstant | 5741609000 | JPY |
| Assets | InterimInstant | 5454500000 | JPY |
| Income taxes payable | Prior1YearInstant | 24241000 | JPY |
| Income taxes payable | InterimInstant | 24045000 | JPY |
| Contract liabilities | Prior1YearInstant | 2860000 | JPY |
| Contract liabilities | InterimInstant | 15192000 | JPY |
| Accounts payable other | Prior1YearInstant | 132219000 | JPY |
| Accounts payable other | InterimInstant | 54864000 | JPY |
| Deposits received | Prior1YearInstant | 7031000 | JPY |
| Deposits received | InterimInstant | 21058000 | JPY |
| Other cl | Prior1YearInstant | 10963000 | JPY |
| Other cl | InterimInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 177315000 | JPY |
| Current liabilities | InterimInstant | 115161000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28510000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 28547000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6084000 | JPY |
| Deferred tax liabilities | InterimInstant | 5795000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 48824000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34595000 | JPY |
| Noncurrent liabilities | InterimInstant | 83167000 | JPY |
| Liabilities | Prior1YearInstant | 211911000 | JPY |
| Liabilities | InterimInstant | 198329000 | JPY |
| Capital stock | Prior1YearInstant | 1667364000 | JPY |
| Capital stock | InterimInstant | 1742303000 | JPY |
| Capital surplus | Prior1YearInstant | 6565846000 | JPY |
| Capital surplus | InterimInstant | 6646056000 | JPY |
| Retained earnings | Prior1YearInstant | -2746480000 | JPY |
| Retained earnings | InterimInstant | -3230030000 | JPY |
| Treasury stock | Prior1YearInstant | -12589000 | JPY |
| Treasury stock | InterimInstant | -12590000 | JPY |
| Shareholders equity | Prior1YearInstant | 5474141000 | JPY |
| Shareholders equity | InterimInstant | 5145737000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 44558000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8618000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44558000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8618000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8209000 | JPY |
| Subscription rights to shares | InterimInstant | 78270000 | JPY |
| Non controlling interests | Prior1YearInstant | 2788000 | JPY |
| Non controlling interests | InterimInstant | 23545000 | 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 |