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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1936735000 | JPY |
| Capital stock | InterimInstant | 1990795000 | JPY |
| Capital surplus | Prior1YearInstant | 2466335000 | JPY |
| Capital surplus | InterimInstant | 2520395000 | JPY |
| Retained earnings | Prior1YearInstant | -983645000 | JPY |
| Retained earnings | InterimInstant | -1487896000 | JPY |
| Treasury stock | Prior1YearInstant | -1703000 | JPY |
| Treasury stock | InterimInstant | -1703000 | JPY |
| Shareholders equity | Prior1YearInstant | 3417722000 | JPY |
| Shareholders equity | InterimInstant | 3021590000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3389000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -3040000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3389000 | JPY |
| Valuation and translation adjustments | InterimInstant | -3040000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4536000 | JPY |
| Subscription rights to shares | InterimInstant | 3906000 | JPY |
| Net assets | Prior1YearInstant | 3418869000 | JPY |
| Net assets | InterimInstant | 3022455000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4377766000 | JPY |
| Liabilities and net assets | InterimInstant | 3909713000 | JPY |
| Net sales | Prior1InterimDuration | 436619000 | JPY |
| Net sales | InterimDuration | 137898000 | JPY |
| Cost of sales | Prior1InterimDuration | 539178000 | JPY |
| Cost of sales | InterimDuration | 261940000 | JPY |
| Gross profit | Prior1InterimDuration | -102558000 | JPY |
| Gross profit | InterimDuration | -124042000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 444277000 | JPY |
| Selling general and administrative expenses | InterimDuration | 383881000 | JPY |
| Operating income | Prior1InterimDuration | -546835000 | JPY |
| Operating income | InterimDuration | -507923000 | JPY |
| Interest income noi | Prior1InterimDuration | 1894000 | JPY |
| Interest income noi | InterimDuration | 4861000 | JPY |
| Reparation income noi | Prior1InterimDuration | － | JPY |
| Reparation income noi | InterimDuration | 11151000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 2741000 | JPY |
| Miscellaneous income noi | InterimDuration | 372000 | JPY |
| Non operating income | Prior1InterimDuration | 4635000 | JPY |
| Non operating income | InterimDuration | 16386000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 665000 | JPY |
| Interest expenses noe | InterimDuration | 3941000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 20840000 | JPY |
| Foreign exchange losses noe | InterimDuration | 3896000 | JPY |
| Commission fee noe | Prior1InterimDuration | 7303000 | JPY |
| Commission fee noe | InterimDuration | 880000 | JPY |
| Other noe | Prior1InterimDuration | 1628000 | JPY |
| Other noe | InterimDuration | 1461000 | JPY |
| Non operating expenses | Prior1InterimDuration | 30438000 | JPY |
| Non operating expenses | InterimDuration | 10180000 | JPY |
| Ordinary income | Prior1InterimDuration | -572638000 | JPY |
| Ordinary income | InterimDuration | -501717000 | 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 |