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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 38284000 | JPY |
| Intangible assets | InterimInstant | 50231000 | JPY |
| Other ioa | Prior1YearInstant | 69221000 | JPY |
| Other ioa | InterimInstant | 126981000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26242000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -14400000 | JPY |
| Investments and other assets | Prior1YearInstant | 42979000 | JPY |
| Investments and other assets | InterimInstant | 112581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 81263000 | JPY |
| Noncurrent assets | InterimInstant | 162813000 | JPY |
| Assets | Prior1YearInstant | 1707258000 | JPY |
| Assets | InterimInstant | 2242204000 | JPY |
| Operating accounts payable | Prior1YearInstant | 15114000 | JPY |
| Operating accounts payable | InterimInstant | 10235000 | JPY |
| Income taxes payable | Prior1YearInstant | 15158000 | JPY |
| Income taxes payable | InterimInstant | 17961000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2000000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 217593000 | JPY |
| Other cl | InterimInstant | 109491000 | JPY |
| Current liabilities | Prior1YearInstant | 249867000 | JPY |
| Current liabilities | InterimInstant | 137688000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 156241000 | JPY |
| Provision for loss on guarantees | InterimInstant | 156241000 | JPY |
| Other ncl | Prior1YearInstant | 11726000 | JPY |
| Other ncl | InterimInstant | 9594000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 167967000 | JPY |
| Noncurrent liabilities | InterimInstant | 165835000 | JPY |
| Liabilities | Prior1YearInstant | 417835000 | JPY |
| Liabilities | InterimInstant | 303523000 | JPY |
| Capital stock | Prior1YearInstant | 612226000 | JPY |
| Capital stock | InterimInstant | 887225000 | JPY |
| Capital surplus | Prior1YearInstant | 984090000 | JPY |
| Capital surplus | InterimInstant | 1259089000 | JPY |
| Retained earnings | Prior1YearInstant | -366273000 | JPY |
| Retained earnings | InterimInstant | -392560000 | JPY |
| Treasury stock | Prior1YearInstant | -64000 | JPY |
| Treasury stock | InterimInstant | -64000 | JPY |
| Shareholders equity | Prior1YearInstant | 1229978000 | JPY |
| Shareholders equity | InterimInstant | 1753690000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1211000 | JPY |
| Subscription rights to shares | InterimInstant | 134123000 | JPY |
| Non controlling interests | Prior1YearInstant | 58234000 | JPY |
| Non controlling interests | InterimInstant | 50867000 | JPY |
| Net assets | Prior1YearInstant | 1289423000 | JPY |
| Net assets | InterimInstant | 1938681000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1707258000 | JPY |
| Liabilities and net assets | InterimInstant | 2242204000 | JPY |
| Net sales | Prior1InterimDuration | 393599000 | JPY |
| Net sales | InterimDuration | 409615000 | 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 |