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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 597725000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | -6388327000 | JPY |
| Income before income taxes | InterimDuration | -4459853000 | JPY |
| Income taxes current | Prior1InterimDuration | 3246000 | JPY |
| Income taxes current | InterimDuration | 3645000 | JPY |
| Income taxes | Prior1InterimDuration | 3246000 | JPY |
| Income taxes | InterimDuration | 3645000 | JPY |
| Profit loss | Prior1InterimDuration | -6391573000 | JPY |
| Profit loss | InterimDuration | -4463498000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -6391573000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -4463498000 | JPY |
| Profit loss | Prior1InterimDuration | -6391573000 | JPY |
| Profit loss | InterimDuration | -4463498000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2004470000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1466558000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2004470000 | JPY |
| Other comprehensive income | InterimDuration | -1466558000 | JPY |
| Comprehensive income | Prior1InterimDuration | -4387102000 | JPY |
| Comprehensive income | InterimDuration | -5930057000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -4387102000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -5930057000 | JPY |
| Income before income taxes | Prior1InterimDuration | -6388327000 | JPY |
| Income before income taxes | InterimDuration | -4459853000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 54960000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 87918000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 596801000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 422244000 | JPY |
| Interest expenses ope cf | InterimDuration | 851411000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 321250000 | JPY |
| Commission fee ope cf | InterimDuration | 11750000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1396584000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -479398000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 39453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1842000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1145743000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -35412000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -303150000 | JPY |
| Increase decrease in long term advance payment ope cf | Prior1InterimDuration | -569127000 | JPY |
| Increase decrease in long term advance payment ope cf | InterimDuration | -2109858000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 340344000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -1924094000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 11094000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -3167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 27068000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1069631000 | JPY |
| Other net ope cf | InterimDuration | 44335000 | 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 |