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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥68m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥104m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥63m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥572m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥62m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥493m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥573m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥918m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥736m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥800m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥311m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥376m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥376m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥258m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥764m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥410m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.97 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.63 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.84 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,282,992 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,648,992 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,648,992 | at 2024-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiduciary obligation fee noi | InterimDuration_NonConsolidatedMember | 176000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 1309000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 85000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1980000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 828000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1600000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 6285000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 3291000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 656000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3362000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 8541000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -104947000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 60014000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 7201000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 2782000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 7201000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 2782000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 463862000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 473862000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -571608000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 62796000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1146000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1231000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -572755000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 61564000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -571608000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 62796000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 31618000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 7137000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 14969000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 9532000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 749000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 331000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -11000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -566000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1600000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -7201000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 463862000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |