Half-year report · HY
2321.TEDINET S100X1X4
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥426m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥304m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148m | 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 | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥579m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5792700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1114 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4540110 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0873 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2256100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0434 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2241200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0431 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1585400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1270000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1219500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1145300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1097600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant | 27855210 | |
| Shareholding ratio | InterimInstant | 0.5359 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51965800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 519658 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5099 | |
| Number of shares issued shares voting rights | InterimInstant | 51970899 | |
| Number of voting rights issued shares voting rights | InterimInstant | 519658 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 1419489000 | JPY |
| Cash and deposits | InterimInstant | 1935288000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 183084000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 118336000 | JPY |
| Other ca | Prior1YearInstant | 23421000 | JPY |
| Other ca | InterimInstant | 25766000 | JPY |
| Current assets | Prior1YearInstant | 1625994000 | JPY |
| Current assets | InterimInstant | 2079391000 | JPY |
| Software | Prior1YearInstant | 33220000 | JPY |
| Software | InterimInstant | 32591000 | JPY |
| Software in progress | Prior1YearInstant | 5064000 | JPY |
| Software in progress | InterimInstant | 17640000 | 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 |