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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 18507000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 21535000 | JPY |
| Investment securities | Prior1YearInstant | 498975000 | JPY |
| Investment securities | InterimInstant | 1149995000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 59488000 | JPY |
| Lease and guarantee deposits | InterimInstant | 59333000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3741000 | JPY |
| Deferred tax assets | InterimInstant | 3741000 | JPY |
| Other ioa | Prior1YearInstant | 4823000 | JPY |
| Other ioa | InterimInstant | 11142000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3750000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3750000 | JPY |
| Investments and other assets | Prior1YearInstant | 581785000 | JPY |
| Investments and other assets | InterimInstant | 1241997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 583539000 | JPY |
| Noncurrent assets | InterimInstant | 1245801000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 27000 | JPY |
| Stock issuance cost da | InterimInstant | － | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 246000 | JPY |
| Bond issuance cost and other da | InterimInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 274000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 1305131000 | JPY |
| Assets | InterimInstant | 1864115000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 61102000 | JPY |
| Notes and accounts payable trade | InterimInstant | 26389000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38088000 | JPY |
| Current portion of long term loans payable | InterimInstant | 38088000 | JPY |
| Accounts payable other | Prior1YearInstant | 53514000 | JPY |
| Accounts payable other | InterimInstant | 59345000 | JPY |
| Accrued expenses | Prior1YearInstant | 9261000 | JPY |
| Accrued expenses | InterimInstant | 8789000 | JPY |
| Income taxes payable | Prior1YearInstant | 14907000 | JPY |
| Income taxes payable | InterimInstant | 19865000 | JPY |
| Contract liabilities | Prior1YearInstant | 116634000 | JPY |
| Contract liabilities | InterimInstant | 127911000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8855000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for loss on business closure cl | Prior1YearInstant | 4871000 | JPY |
| Provision for loss on business closure cl | InterimInstant | 4850000 | JPY |
| Other cl | Prior1YearInstant | 33051000 | JPY |
| Other cl | InterimInstant | 23553000 | JPY |
| Current liabilities | Prior1YearInstant | 340287000 | JPY |
| Current liabilities | InterimInstant | 308793000 | JPY |
| Long term loans payable | Prior1YearInstant | 109694000 | JPY |
| Long term loans payable | InterimInstant | 90650000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40592000 | JPY |
| Net defined benefit liability | InterimInstant | 45413000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 278218000 | JPY |
| Deferred tax liabilities | InterimInstant | 353211000 | 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 |