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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -24140000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -26286000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 130000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7366000 | JPY |
| Income before income taxes | Prior1InterimDuration | -14520000 | JPY |
| Income before income taxes | InterimDuration | -25533000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 14741000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13693000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 617000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11841000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -18000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1514000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 54000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 6265000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 2156000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -100000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 57435000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 64747000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4879000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 2007000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 9947000 | JPY |
| Other net ope cf | Prior1InterimDuration | -50239000 | JPY |
| Other net ope cf | InterimDuration | -24306000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -6478000 | JPY |
| Subtotal ope cf | InterimDuration | 25734000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1514000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -41000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1563000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7010000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -8065000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 20238000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9842000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25640000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 100000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2120000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -58880000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7622000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -83520000 | 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 |