Half-year report · HY
9229.TEDINET S100X4OP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥993m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥853m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥925m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥45.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥818m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥628m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.77 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.76 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,220,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 2265000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5602000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 7012000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 37000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5580000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 5060000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14877000000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 21949000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 277000000 | JPY |
| Payable for medical fee refund ncl | Prior1YearInstant_NonConsolidatedMember | 3207000000 | JPY |
| Payable for medical fee refund ncl | InterimInstant_NonConsolidatedMember | 3207000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 547000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 604000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 275000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 310000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 24774000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 31448000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 30377000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 38461000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 35000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 8633000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 8633000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -74000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -1591000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -5000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8589000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 7072000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 33000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8616000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 7105000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 38994000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 45567000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 13087000000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 13407000000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 10061000000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 12294000000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 3025000000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1113000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1788000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 2106000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1237000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -993000000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 33000000 | 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 |