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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1788000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 631000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1788000 | JPY |
| Extraordinary loss | InterimDuration | 631000 | JPY |
| Income before income taxes | Prior1InterimDuration | -574426000 | JPY |
| Income before income taxes | InterimDuration | -502348000 | JPY |
| Income taxes current | Prior1InterimDuration | 2159000 | JPY |
| Income taxes current | InterimDuration | 1902000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -533000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 1626000 | JPY |
| Income taxes | InterimDuration | 1902000 | JPY |
| Profit loss | Prior1InterimDuration | -576053000 | JPY |
| Profit loss | InterimDuration | -504250000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -576053000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -504250000 | JPY |
| Profit loss | Prior1InterimDuration | -576053000 | JPY |
| Profit loss | InterimDuration | -504250000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 76000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 348000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 76000 | JPY |
| Other comprehensive income | InterimDuration | 348000 | JPY |
| Comprehensive income | Prior1InterimDuration | -575976000 | JPY |
| Comprehensive income | InterimDuration | -503902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -575976000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -503902000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -574426000 | JPY |
| Income before income taxes | InterimDuration | -502348000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 228972000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 127141000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 10392000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10181000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 360000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 665000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration | 2787000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration | 2298000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -18016000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -4000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1894000 | JPY |
| Interest income ope cf | InterimDuration | -4861000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 665000 | JPY |
| Interest expenses ope cf | InterimDuration | 3941000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 1403000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 908000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 18628000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 5200000 | 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 |