Half-year report · HY
7524.TEDINET S100X4VB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥9m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥5m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥736m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥355m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥163m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥373m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.02 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,550,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 410083000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 736270000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3426932000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2984077000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2252239000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2398873000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 895741000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 928032000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1356498000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1470841000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1366920000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1474281000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -10422000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -3440000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 319000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1312000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 365000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 537000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 4920000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 4920000 | JPY |
| Lease revenue noi | Prior1InterimDuration_NonConsolidatedMember | 2590000 | JPY |
| Lease revenue noi | InterimDuration_NonConsolidatedMember | 2416000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 4926000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 4366000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 13120000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 13552000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 16028000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 14369000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 4242000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 428000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 157000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 16457000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 18770000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -13759000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -8658000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 3381000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 3108000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration_NonConsolidatedMember | 696000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration_NonConsolidatedMember | 698000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 4078000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 3807000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 233000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1InterimDuration_NonConsolidatedMember | 1760000 | JPY |
| Loss on cancellation of leasehold contracts el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 1790000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 233000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -11471000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -5084000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |