Half-year report · HY
4918.TEDINET S100X2IE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥208m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥190m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥208m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥198m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥293m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥185m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥925m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥453m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥452m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥66m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.96 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,688,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,294,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,844,000 | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 167000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2468399000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2584906000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3567189000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3509897000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1381322000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1384544000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 371734000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 352224000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1009588000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1032320000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 819651000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 824452000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 189936000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 207867000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 162000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 151000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 9717000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 9717000 | JPY |
| Operations consignment fee noi | Prior1InterimDuration_NonConsolidatedMember | 2835000 | JPY |
| Operations consignment fee noi | InterimDuration_NonConsolidatedMember | 2775000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 2523000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 3334000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 15239000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 15979000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3729000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2135000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration_NonConsolidatedMember | 12720000 | JPY |
| Cost of lease revenue noe | InterimDuration_NonConsolidatedMember | 12720000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 2876000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 547000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 19326000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 15404000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 185849000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 208442000 | JPY |
| Gain on forgiveness of debts ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on forgiveness of debts ei | InterimDuration_NonConsolidatedMember | 266000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 266000 | JPY |
| Restructuring loss el | Prior1InterimDuration_NonConsolidatedMember | 21455000 | JPY |
| Restructuring loss el | InterimDuration_NonConsolidatedMember | 10615000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1InterimDuration_NonConsolidatedMember | 457492000 | JPY |
| Loss on abolishment of retirement benefit plan el | InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 498000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 478948000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 11113000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -293098000 | 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 |
| balance sheet identity | pass rounding |
| 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 |