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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 1007000 | JPY |
| Other comprehensive income | InterimDuration | -35394000 | JPY |
| Comprehensive income | Prior1InterimDuration | -465523000 | JPY |
| Comprehensive income | InterimDuration | -520824000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -465168000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -518398000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -354000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2426000 | JPY |
| Income before income taxes | Prior1InterimDuration | -464369000 | JPY |
| Income before income taxes | InterimDuration | -483434000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 54891000 | JPY |
| Loss gain on securities operation ope cf | Prior1InterimDuration | 14076000 | JPY |
| Loss gain on securities operation ope cf | InterimDuration | -3470000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 37546000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 356000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -843000 | JPY |
| Interest income ope cf | InterimDuration | -7761000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 35985000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 41296000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -2798000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 160035000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -15085000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 19204000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -293090000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -209361000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -3091000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -431722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -617000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -74638000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 5783000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 12332000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -21049000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 14000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -7847000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 14027000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | 48824000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2133000 | JPY |
| Other net ope cf | InterimDuration | -1582000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -714002000 | JPY |
| Subtotal ope cf | InterimDuration | -860988000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3561000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11861000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4220000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2484000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -714661000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -851611000 | 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 |