Half-year report · HY
2139.TEDINET S100X0L7
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥643m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 18536000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11655000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2894000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2030000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14170000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 37776000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1923000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3230000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3205000 | JPY |
| Interest expenses ope cf | InterimDuration | 5050000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 4359000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 687000 | JPY |
| Gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ope cf | InterimDuration | -30445000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 148000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2601000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 186290000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 126062000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -32655000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -270891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -109055000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -40272000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1644000 | JPY |
| Other net ope cf | Prior1InterimDuration | -94554000 | JPY |
| Other net ope cf | InterimDuration | 53171000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -75807000 | JPY |
| Subtotal ope cf | InterimDuration | 201427000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1897000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2645000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3254000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5090000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -64201000 | JPY |
| Income taxes paid ope cf | InterimDuration | -73313000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -141366000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 125668000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -660388000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -385687000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 671816000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 501252000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8244000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -53744000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4472000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2148000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 39381000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -31979000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -206666000 | 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 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 · 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 |