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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 19067950000 | JPY |
| Current assets | InterimInstant | 24953330000 | JPY |
| Construction in progress | Prior1YearInstant | 4011915000 | JPY |
| Construction in progress | InterimInstant | 4274538000 | JPY |
| Other ppe | Prior1YearInstant | 847503000 | JPY |
| Other ppe | InterimInstant | 828674000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4859419000 | JPY |
| Property plant and equipment | InterimInstant | 5103212000 | JPY |
| Intangible assets | Prior1YearInstant | 89083000 | JPY |
| Intangible assets | InterimInstant | 70357000 | JPY |
| Long term advance payments trade ioa | Prior1YearInstant | 2997900000 | JPY |
| Long term advance payments trade ioa | InterimInstant | 4781581000 | JPY |
| Other ioa | Prior1YearInstant | 174775000 | JPY |
| Other ioa | InterimInstant | 228670000 | JPY |
| Investments and other assets | Prior1YearInstant | 3172676000 | JPY |
| Investments and other assets | InterimInstant | 5010252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8121179000 | JPY |
| Noncurrent assets | InterimInstant | 10183821000 | JPY |
| Assets | Prior1YearInstant | 27189129000 | JPY |
| Assets | InterimInstant | 35137151000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1689806000 | JPY |
| Contract liabilities | Prior1YearInstant | 2695528000 | JPY |
| Contract liabilities | InterimInstant | 663067000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 106005000 | JPY |
| Provision for loss on order received cl | InterimInstant | 105793000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 11628000 | JPY |
| Provision for share based payments cl | InterimInstant | 43994000 | JPY |
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | InterimInstant | 1275124000 | JPY |
| Other cl | Prior1YearInstant | 1041749000 | JPY |
| Other cl | InterimInstant | 926014000 | JPY |
| Current liabilities | Prior1YearInstant | 3854912000 | JPY |
| Current liabilities | InterimInstant | 4703801000 | JPY |
| Long term loans payable | Prior1YearInstant | 16096275000 | JPY |
| Long term loans payable | InterimInstant | 29177500000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 1335000 | JPY |
| Provision for share based payments ncl | InterimInstant | 8423000 | JPY |
| Other ncl | Prior1YearInstant | 229018000 | JPY |
| Other ncl | InterimInstant | 143754000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16326629000 | JPY |
| Noncurrent liabilities | InterimInstant | 29329677000 | JPY |
| Liabilities | Prior1YearInstant | 20181542000 | JPY |
| Liabilities | InterimInstant | 34033478000 | JPY |
| Capital stock | Prior1YearInstant | 11542332000 | JPY |
| Capital stock | InterimInstant | 11563713000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 18508000 | JPY |
| Deposit for subscriptions to shares | InterimInstant | 1937000 | JPY |
| Capital surplus | Prior1YearInstant | 11449310000 | JPY |
| Capital surplus | InterimInstant | 11470691000 | 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 |
| 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 |