Half-year report · HY
7138.TEDINET S100X27S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥635m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant | 3223000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1518000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 805923000 | JPY |
| Net assets | InterimInstant | 1171136000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1473425000 | JPY |
| Liabilities and net assets | InterimInstant | 1885156000 | JPY |
| Net sales | Prior1InterimDuration | 1899094000 | JPY |
| Net sales | InterimDuration | 1435120000 | JPY |
| Cost of sales | Prior1InterimDuration | 1204125000 | JPY |
| Cost of sales | InterimDuration | 890226000 | JPY |
| Gross profit | Prior1InterimDuration | 694969000 | JPY |
| Gross profit | InterimDuration | 544893000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 824758000 | JPY |
| Selling general and administrative expenses | InterimDuration | 622210000 | JPY |
| Operating income | Prior1InterimDuration | -129789000 | JPY |
| Operating income | InterimDuration | -77317000 | JPY |
| Interest income noi | Prior1InterimDuration | 119000 | JPY |
| Interest income noi | InterimDuration | 855000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1000 | JPY |
| Dividends income noi | InterimDuration | 1000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 2058000 | JPY |
| Commission fee noi | Prior1InterimDuration | 1454000 | JPY |
| Commission fee noi | InterimDuration | 7626000 | JPY |
| Other noi | Prior1InterimDuration | 2113000 | JPY |
| Other noi | InterimDuration | 2722000 | JPY |
| Non operating income | Prior1InterimDuration | 3688000 | JPY |
| Non operating income | InterimDuration | 13264000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3003000 | JPY |
| Interest expenses noe | InterimDuration | 4840000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1416000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1InterimDuration | 5102000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | InterimDuration | － | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration | － | JPY |
| Share acquisition rights issuance costs noe | InterimDuration | 5929000 | JPY |
| Other noe | Prior1InterimDuration | 135000 | JPY |
| Other noe | InterimDuration | 1509000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9658000 | JPY |
| Non operating expenses | InterimDuration | 12279000 | JPY |
| Ordinary income | Prior1InterimDuration | -135759000 | JPY |
| Ordinary income | InterimDuration | -76332000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 647000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 647000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 6021000 | JPY |
| Other el | Prior1InterimDuration | － | 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 rounding |
| 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 |