Half-year report · HY
7345.TEDINET S100X367
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 | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 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 | ¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥370m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥630m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥630m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥623m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥501m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥501m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 10529000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8828000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 459000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 465000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2079000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 3287000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | Prior1InterimDuration | 285000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -350000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 305000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 153000 | JPY |
| Interest expenses ope cf | InterimDuration | 76000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income2 ope cf | InterimDuration | -400000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 44000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 30000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 37164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -105152000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -3122000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -1866000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -26663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 113396000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -3025000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 3045000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3004000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1589000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9319000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1469000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2915000 | JPY |
| Other net ope cf | InterimDuration | 848000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4139000 | JPY |
| Subtotal ope cf | InterimDuration | 27248000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -153000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -76000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 400000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12120000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3827000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 2721000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -16411000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 26481000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4209000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2045000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -990000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | 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 |