Half-year report · HY
7794.TEDINET S100X4HQ
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 | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥903m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥508m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥502m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥989m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥502m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥574m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥504m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥504m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥887m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥959m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥748m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥748m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥542m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守谷 義広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 436619000 | JPY |
| Net sales (5-year summary) | InterimDuration | 137898000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 902729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -572638000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -501717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -989231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -576053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -504250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2306367000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -575976000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -503902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2309757000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4408173000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3022455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3418869000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4895921000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3909713000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4377766000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -43.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -34.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -171.38 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.780 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -159769000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -541543000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -516715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -195666000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -77962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 68774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 16730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1249065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 678839000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 748407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1441911000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14544600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14544600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14544600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14544600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1062000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0731 |
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 |