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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 428504000 | JPY |
| Noncurrent liabilities | InterimInstant | 489274000 | JPY |
| Liabilities | Prior1YearInstant | 768791000 | JPY |
| Liabilities | InterimInstant | 798068000 | JPY |
| Capital stock | Prior1YearInstant | 24599000 | JPY |
| Capital stock | InterimInstant | 128390000 | JPY |
| Capital surplus | Prior1YearInstant | 472528000 | JPY |
| Capital surplus | InterimInstant | 576320000 | JPY |
| Retained earnings | Prior1YearInstant | 490150000 | JPY |
| Retained earnings | InterimInstant | 226422000 | JPY |
| Shareholders equity | Prior1YearInstant | 987277000 | JPY |
| Shareholders equity | InterimInstant | 931133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -441355000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 136672000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16763000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -16890000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -458118000 | JPY |
| Valuation and translation adjustments | InterimInstant | 119781000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7180000 | JPY |
| Subscription rights to shares | InterimInstant | 15132000 | JPY |
| Net assets | Prior1YearInstant | 536339000 | JPY |
| Net assets | InterimInstant | 1066047000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1305131000 | JPY |
| Liabilities and net assets | InterimInstant | 1864115000 | JPY |
| Net sales | Prior1InterimDuration | 779063000 | JPY |
| Net sales | InterimDuration | 612009000 | JPY |
| Cost of sales | Prior1InterimDuration | 495995000 | JPY |
| Cost of sales | InterimDuration | 364438000 | JPY |
| Gross profit | Prior1InterimDuration | 283067000 | JPY |
| Gross profit | InterimDuration | 247571000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 510073000 | JPY |
| Selling general and administrative expenses | InterimDuration | 496488000 | JPY |
| Operating income | Prior1InterimDuration | -227005000 | JPY |
| Operating income | InterimDuration | -248917000 | JPY |
| Interest income noi | Prior1InterimDuration | 83000 | JPY |
| Interest income noi | InterimDuration | 675000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1402000 | JPY |
| Subsidy income noi bounty | InterimDuration | 200000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 6927000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 11552000 | JPY |
| Other noi | Prior1InterimDuration | 126000 | JPY |
| Other noi | InterimDuration | 561000 | JPY |
| Non operating income | Prior1InterimDuration | 8538000 | JPY |
| Non operating income | InterimDuration | 12989000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1907000 | JPY |
| Interest expenses noe | InterimDuration | 1341000 | JPY |
| Amortization of stock issuance cost noe | Prior1InterimDuration | 180000 | JPY |
| Amortization of stock issuance cost noe | InterimDuration | 27000 | JPY |
| Amortization of bond issuance cost noe | Prior1InterimDuration | 1301000 | JPY |
| Amortization of bond issuance cost noe | InterimDuration | 246000 | 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 |