Half-year report · HY
9348.TEDINET S100X4M5
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 | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥826m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1342166000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2193964000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4743238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -5790602000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -4459853000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11334495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -6391573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -4463498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11945139000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -4387102000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -5930057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10398187000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5383051000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1103673000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7007587000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28545810000 | JPY |
| Total assets (5-year summary) | InterimInstant | 35137151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27189129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -68.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -42.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -124.32 | |
| 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 | 0.1885 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2537 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -5325428000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -6647780000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -12049809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1053725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -826198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2671770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 5267767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 14785994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10423789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 16012721000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 20078522000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13117557000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 105901043 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 146170803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 105901043 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 146170803 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0850 |
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 |
| 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 |