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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 50755000 | JPY |
| Non operating income | InterimDuration | 39182000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2800000 | JPY |
| Interest expenses noe | InterimDuration | 6543000 | JPY |
| Loss on settlement of derivatives noe | Prior1InterimDuration | 2938000 | JPY |
| Loss on settlement of derivatives noe | InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 29425000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 5365000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 2339000 | JPY |
| Rent expenses noe | InterimDuration | 2284000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1806000 | JPY |
| Commission fee noe | InterimDuration | 2084000 | JPY |
| Other noe | Prior1InterimDuration | 1346000 | JPY |
| Other noe | InterimDuration | 1049000 | JPY |
| Non operating expenses | Prior1InterimDuration | 40655000 | JPY |
| Non operating expenses | InterimDuration | 17327000 | JPY |
| Ordinary income | Prior1InterimDuration | -68251000 | JPY |
| Ordinary income | InterimDuration | -83291000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4500000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 4500000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 218000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 2480000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 218000 | JPY |
| Extraordinary loss | InterimDuration | 2480000 | JPY |
| Income before income taxes | Prior1InterimDuration | -63970000 | JPY |
| Income before income taxes | InterimDuration | -85771000 | JPY |
| Income taxes current | Prior1InterimDuration | 3705000 | JPY |
| Income taxes current | InterimDuration | 3705000 | JPY |
| Income taxes | Prior1InterimDuration | 3705000 | JPY |
| Income taxes | InterimDuration | 3705000 | JPY |
| Profit loss | Prior1InterimDuration | -67675000 | JPY |
| Profit loss | InterimDuration | -89477000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -67675000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -89477000 | JPY |
| Profit loss | Prior1InterimDuration | -67675000 | JPY |
| Profit loss | InterimDuration | -89477000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -6195000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 80538000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3600000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -9795000 | JPY |
| Other comprehensive income | InterimDuration | 80538000 | JPY |
| Comprehensive income | Prior1InterimDuration | -77471000 | JPY |
| Comprehensive income | InterimDuration | -8938000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -77471000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -8938000 | JPY |
| Income before income taxes | Prior1InterimDuration | -63970000 | JPY |
| Income before income taxes | InterimDuration | -85771000 | 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 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 |