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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -4917377000 | JPY |
| Subtotal ope cf | InterimDuration | -7071840000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 24576000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 59591000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -427481000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -905040000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 1275124000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5146000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5615000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5325428000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -6647780000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -887098000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -765496000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -72958000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6463000 | JPY |
| Other net inv cf | Prior1InterimDuration | -93668000 | JPY |
| Other net inv cf | InterimDuration | -54237000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1053725000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -826198000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -8451063000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 11675000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 14988250000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2983300000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -728968000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 24925000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 24205000 | JPY |
| Proceed from deposit for subscriptions to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceed from deposit for subscriptions to shares fin cf | InterimDuration | 1937000 | JPY |
| Other net fin cf | Prior1InterimDuration | 2206000 | JPY |
| Other net fin cf | InterimDuration | 570000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 5267767000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 14785994000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 291213000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -351051000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -820171000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6960964000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16832893000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13117557000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16012721000 | JPY |
| Cash and cash equivalents | InterimInstant | 20078522000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 772523000 | JPY |
| Salaries and allowances sga | InterimDuration | 939754000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 2203046000 | JPY |
| Research and development expenses sga | InterimDuration | 2279537000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |