Half-year report · HY
2804.TEDINET S100WXOU
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥950m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -257173000 | JPY |
| Other comprehensive income | InterimDuration | 1659625000 | JPY |
| Comprehensive income | Prior1InterimDuration | -73982000 | JPY |
| Comprehensive income | InterimDuration | 3729441000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -73982000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3729441000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 247855000 | JPY |
| Income before income taxes | InterimDuration | 2963857000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 566854000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 572843000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4476000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 17407000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 20349000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 25969000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 4242000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1InterimDuration | -11296000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | InterimDuration | 9692000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -138520000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -152162000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23907000 | JPY |
| Interest expenses ope cf | InterimDuration | 31289000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 3470000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -264000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -2150740000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -190509000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -388655000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 469782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 39907000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 53901000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -12397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -250338000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -147292000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 708201000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -93000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -220957000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -122380000 | JPY |
| Other net ope cf | Prior1InterimDuration | -82800000 | JPY |
| Other net ope cf | InterimDuration | -114324000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1200641000 | JPY |
| Subtotal ope cf | InterimDuration | 580632000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 138519000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 152167000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24094000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31291000 | JPY |
| Payment for business restructuring costs ope cf | Prior1InterimDuration | -2987000 | JPY |
| Payment for business restructuring costs ope cf | InterimDuration | － | 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 |
| 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 · 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 |