Half-year report · HY
5258.TEDINET S100X3DT
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 | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥169m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 文 絵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 本 展 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5738615000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6345299000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12300727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -190155000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -182196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -513215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -202307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -193825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -682434000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -233183000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -193825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -758322000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10638122000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6452033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10126040000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25398019000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16669130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26989744000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.47 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.46 | |
| 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 | 0.417 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 784777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -9095507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3624042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1381487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2078791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2644931000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -43864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 112705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -83282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12532815000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3007624000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14069217000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36991500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36991500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36991500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36991500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4958800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1671 |
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 rounding |
| 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 |