Half-year report · HY
2916.TEDINET S100X4MW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥421m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥529m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi | Prior1InterimDuration | 2709000 | JPY |
| Subsidy income noi | InterimDuration | 39000 | JPY |
| Other noi | Prior1InterimDuration | 16726000 | JPY |
| Other noi | InterimDuration | 17372000 | JPY |
| Non operating income | Prior1InterimDuration | 158616000 | JPY |
| Non operating income | InterimDuration | 58938000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 24232000 | JPY |
| Interest expenses noe | InterimDuration | 19618000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 8860000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 2112000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 156763000 | JPY |
| Other noe | Prior1InterimDuration | 19814000 | JPY |
| Other noe | InterimDuration | 28641000 | JPY |
| Non operating expenses | Prior1InterimDuration | 52907000 | JPY |
| Non operating expenses | InterimDuration | 207135000 | JPY |
| Ordinary income | Prior1InterimDuration | 405053000 | JPY |
| Ordinary income | InterimDuration | 272973000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 23285000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 23285000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 428000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | Prior1InterimDuration | 16642000 | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 17071000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 411267000 | JPY |
| Income before income taxes | InterimDuration | 272973000 | JPY |
| Income taxes current | Prior1InterimDuration | 154108000 | JPY |
| Income taxes current | InterimDuration | 103942000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -13582000 | JPY |
| Income taxes deferred | InterimDuration | 4165000 | JPY |
| Income taxes | Prior1InterimDuration | 140525000 | JPY |
| Income taxes | InterimDuration | 108108000 | JPY |
| Profit loss | Prior1InterimDuration | 270741000 | JPY |
| Profit loss | InterimDuration | 164864000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 9091000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 406000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 261650000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 164458000 | JPY |
| Profit loss | Prior1InterimDuration | 270741000 | JPY |
| Profit loss | InterimDuration | 164864000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -44813000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 344153000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3183000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -17257000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2657000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2870000 | 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 |