Half-year report · HY
9227.TEDINET S100X3TY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥577m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥584m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥583m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥585m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥161m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥205m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥492m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥351m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.88 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,861,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,852,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,805,200 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1425000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1671000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -204507000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -584764000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -203082000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -583093000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 50285000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 52823000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 7726000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -44000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -507000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3787000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 8853000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | -1499000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 205228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 466623000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -75498000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -14388000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 98000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 96573000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 128600000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -48178000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -43651000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -75325000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 65723000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -90391000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 44000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 507000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3787000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -8863000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -12127000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | 5955000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 49853000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -92791000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -94046000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -17886000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -3910000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -15544000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -690000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 71000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |