Half-year report · HY
5342.TEDINET S100X4KB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥483m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥305m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 雄 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 友 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2234237000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2393705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4845980000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -68251000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -83291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -82328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -67675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -89477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45855000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -77471000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -8938000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39659000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 897330000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1000753000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1014461000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3966053000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4365272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4370260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -18.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -24.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.32 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.223 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -18882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -145074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -63635000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -39318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -69435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -54254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 36135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 421516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 275756000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 304949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 483324000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 621000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1636 |
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 |