Half-year report · HY
8518.TEDINET S100X4AW
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 | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥255m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥492m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 442
| 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)跡 部 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)槻 英 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 1432000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 777000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -2000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -75000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -74000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 200000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 264000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6906000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8280000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7158000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18868000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16471000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15419000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -3.77 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -9.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.94 | |
| 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 | 0.341 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -208000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1427000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -0 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -108000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 24000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 503000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2040000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2233000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3047000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22284392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23284392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22284392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23284392 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1981 |
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 rounding |
| balance sheet identity | pass |
| 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 |