Half-year report · HY
2137.TEDINET S100X4M6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥257m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥150m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥212m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥212m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥125m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥215m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥297m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥339m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-103.1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.2 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,089,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | InterimDuration_NonConsolidatedMember | 11088000 | JPY |
| Contribution in income noi | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Contribution in income noi | InterimDuration_NonConsolidatedMember | 4684000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 690000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 19772000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2542000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 3755000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 36836000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 61054000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 10807000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 11137000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1InterimDuration_NonConsolidatedMember | 714000 | JPY |
| Amortization of long term prepaid expenses noe | InterimDuration_NonConsolidatedMember | 1138000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 3987000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 501000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 500000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 12023000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 16764000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -125158000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -212352000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -125158000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -212352000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 7558000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3109000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 26500000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 34058000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 3109000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -159216000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -215461000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -125158000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -212352000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 36695000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 39387000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 714000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1138000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10788000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 10865000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1057000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1807000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 4113000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1813000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -23346000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -20145000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10807000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 11137000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 3987000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -15036000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |