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 ope cf | Prior1InterimDuration | 1788000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 631000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2239000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 83683000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 133380000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -258051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 20756000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 5813000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 12601000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -2002000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 7256000 | JPY |
| Other net ope cf | Prior1InterimDuration | 15385000 | JPY |
| Other net ope cf | InterimDuration | -30799000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -158978000 | JPY |
| Subtotal ope cf | InterimDuration | -538813000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1894000 | JPY |
| Interest income received ope cf | InterimDuration | 4861000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -665000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3843000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2019000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3748000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -159769000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -541543000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9753000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -182372000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12422000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -871000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9753000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -195666000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -44047000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -77850000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2160000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 104590000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 97650000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 8855000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments for issuance of common stock fin cf | Prior1InterimDuration | -598000 | JPY |
| Payments for issuance of common stock fin cf | InterimDuration | -908000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -25000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 68774000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 16730000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -18628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5200000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -119377000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -725680000 | 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 |