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Half-year report · HY

2334.TEDINET S100X4HO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥68m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥60m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥24m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥63m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥572m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥62m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥493m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥573m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥2.7bnat 2025-09-30StandaloneAssets
Total assets¥1.0bnat 2025-03-31StandaloneAssets
Total assets¥918mat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥736mat 2025-03-31StandaloneLiabilities
Net assets / equity¥800mat 2025-09-30StandaloneNet assets
Net assets / equity¥311mat 2025-03-31StandaloneNet assets
Net assets / equity¥231mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥376mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥376mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥258mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥764m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥410m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥220m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥240m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.972025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.632024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.842025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,282,992at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,648,992at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,648,992at 2024-09-30StandaloneTotal 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 · 438
ItemContextValueUnit
Income taxes payableInterimInstant_NonConsolidatedMember8659000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember39996000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember92494000JPY
Deposits receivedInterimInstant_NonConsolidatedMember153475000JPY
Other clPrior1YearInstant_NonConsolidatedMember85245000JPY
Other clInterimInstant_NonConsolidatedMember197145000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember596045000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1754446000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember140006000JPY
Long term loans payableInterimInstant_NonConsolidatedMember120008000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember140006000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember120008000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember736051000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1874454000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember915331000JPY
Capital stockInterimInstant_NonConsolidatedMember1118394000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember856958000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1060021000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember856958000JPY
Capital surplusInterimInstant_NonConsolidatedMember1060021000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1465720000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-1404155000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1465720000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1404155000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockInterimInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember306323000JPY
Shareholders equityInterimInstant_NonConsolidatedMember774014000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4200000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember25560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember310524000JPY
Net assetsInterimInstant_NonConsolidatedMember799574000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1046576000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2674029000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1590815000JPY
Net salesInterimDuration_NonConsolidatedMember3529360000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1187153000JPY
Cost of salesInterimDuration_NonConsolidatedMember2404059000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember403661000JPY
Gross profitInterimDuration_NonConsolidatedMember1125301000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember507227000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1057573000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-103566000JPY
Operating incomeInterimDuration_NonConsolidatedMember67727000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember11000JPY
Interest income noiInterimDuration_NonConsolidatedMember566000JPY
Fiduciary obligation fee noiPrior1InterimDuration_NonConsolidatedMember659000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass