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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -16927703000 | JPY |
| Retained earnings | InterimInstant | -21391201000 | JPY |
| Treasury stock | Prior1YearInstant | -65000 | JPY |
| Treasury stock | InterimInstant | -65000 | JPY |
| Shareholders equity | Prior1YearInstant | 6082382000 | JPY |
| Shareholders equity | InterimInstant | 1645075000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 815926000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -650632000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 815926000 | JPY |
| Valuation and translation adjustments | InterimInstant | -650632000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 109278000 | JPY |
| Subscription rights to shares | InterimInstant | 109230000 | JPY |
| Net assets | Prior1YearInstant | 7007587000 | JPY |
| Net assets | InterimInstant | 1103673000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27189129000 | JPY |
| Liabilities and net assets | InterimInstant | 35137151000 | JPY |
| Net sales | Prior1InterimDuration | 1342166000 | JPY |
| Net sales | InterimDuration | 2193964000 | JPY |
| Cost of sales | Prior1InterimDuration | 1137441000 | JPY |
| Cost of sales | InterimDuration | 1811251000 | JPY |
| Gross profit | Prior1InterimDuration | 204725000 | JPY |
| Gross profit | InterimDuration | 382712000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3938994000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4545082000 | JPY |
| Operating income | Prior1InterimDuration | -3734268000 | JPY |
| Operating income | InterimDuration | -4162369000 | JPY |
| Interest income noi | Prior1InterimDuration | 24576000 | JPY |
| Interest income noi | InterimDuration | 59590000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 505840000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 32324000 | JPY |
| Miscellaneous income noi | InterimDuration | 3180000 | JPY |
| Other noi | Prior1InterimDuration | 1305000 | JPY |
| Other noi | InterimDuration | 0 | JPY |
| Non operating income | Prior1InterimDuration | 58205000 | JPY |
| Non operating income | InterimDuration | 568611000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 422244000 | JPY |
| Interest expenses noe | InterimDuration | 851411000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1364567000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 327726000 | JPY |
| Other noe | InterimDuration | 14683000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2114539000 | JPY |
| Non operating expenses | InterimDuration | 866094000 | JPY |
| Ordinary income | Prior1InterimDuration | -5790602000 | JPY |
| Ordinary income | InterimDuration | -4459853000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 923000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Impairment loss el | Prior1InterimDuration | 596801000 | JPY |
| Impairment loss el | InterimDuration | － | 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 |