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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 39300000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 41529000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24869000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19494000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3149000 | JPY |
| Income taxes refund ope cf | InterimDuration | 507000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -175950000 | JPY |
| Income taxes paid ope cf | InterimDuration | -147708000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 293991000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 529267000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -142744000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -253069000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1727000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5998000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6450000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 44865000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -5507000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -2964000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1450000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 6263000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 13820000 | JPY |
| Payments for sales of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -552555000 | JPY |
| Payments for sales of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other payments inv cf | Prior1InterimDuration | -692000 | JPY |
| Other payments inv cf | InterimDuration | -595000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 307000 | JPY |
| Other proceeds inv cf | InterimDuration | 219000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -658063000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -252216000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 206300000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -160138000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -151167000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -21970000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -22965000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -170476000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -170705000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -146286000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -344838000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 53990000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -22737000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -456368000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -90524000 | 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 |