Half-year report · HY
2467.TEDINET S100X4SP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥249m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥240m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥769m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥815m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥266m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥232m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 787200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0568 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 554900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 275300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 247800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 184000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 171500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 166800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant | 4304200 | |
| Shareholding ratio | InterimInstant | 0.3105 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13859600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138596 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | InterimInstant | 13860800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 138596 | |
| Cash and deposits | Prior1YearInstant | 265967000 | JPY |
| Cash and deposits | InterimInstant | 372370000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 343594000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 130301000 | JPY |
| Work in process | Prior1YearInstant | 16024000 | JPY |
| Work in process | InterimInstant | 16945000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 344000 | JPY |
| Raw materials and supplies | InterimInstant | 303000 | JPY |
| Other ca | Prior1YearInstant | 95896000 | JPY |
| Other ca | InterimInstant | 98799000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -510000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -405000 | JPY |
| Current assets | Prior1YearInstant | 721317000 | JPY |
| Current assets | InterimInstant | 618314000 | JPY |
| Property plant and equipment | Prior1YearInstant | 915000 | JPY |
| Property plant and equipment | InterimInstant | 1078000 | JPY |
| Software | Prior1YearInstant | 838000 | JPY |
| Software | InterimInstant | 2725000 | JPY |
| Intangible assets | Prior1YearInstant | 838000 | JPY |
| Intangible assets | InterimInstant | 2725000 | 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 rounding |
| 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 |