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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 911000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0626 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 535000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 444000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 408000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 405000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 277000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 271000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant | 4916000 | |
| Shareholding ratio | InterimInstant | 0.3380 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14521400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145214 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22800 | |
| Number of shares issued shares voting rights | InterimInstant | 14544600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 145214 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1441911000 | JPY |
| Cash and deposits | InterimInstant | 748407000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 123899000 | JPY |
| Accounts receivable trade | InterimInstant | 40215000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 383532000 | JPY |
| Merchandise and finished goods | InterimInstant | 632222000 | JPY |
| Work in process | Prior1YearInstant | 600691000 | JPY |
| Work in process | InterimInstant | 604123000 | JPY |
| Supplies | Prior1YearInstant | 68023000 | JPY |
| Supplies | InterimInstant | 73952000 | JPY |
| Other ca | Prior1YearInstant | 103831000 | JPY |
| Other ca | InterimInstant | 100159000 | 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 |