Half-year report · HY
3372.TEDINET S100X4NR
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 | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥260m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥268m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥274m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥793m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥695m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916m | 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 | −¥442m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -251000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -221000 | JPY |
| Current assets | Prior1YearInstant | 2310021000 | JPY |
| Current assets | InterimInstant | 1766669000 | JPY |
| Buildings and structures net | Prior1YearInstant | 446863000 | JPY |
| Buildings and structures net | InterimInstant | 485606000 | JPY |
| Other net ppe | Prior1YearInstant | 73526000 | JPY |
| Other net ppe | InterimInstant | 74978000 | JPY |
| Property plant and equipment | Prior1YearInstant | 520390000 | JPY |
| Property plant and equipment | InterimInstant | 560585000 | JPY |
| Other ia | Prior1YearInstant | 13269000 | JPY |
| Other ia | InterimInstant | 12054000 | JPY |
| Intangible assets | Prior1YearInstant | 13269000 | JPY |
| Intangible assets | InterimInstant | 12054000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 261586000 | JPY |
| Guarantee deposits ioa | InterimInstant | 247212000 | JPY |
| Other ioa | Prior1YearInstant | 211714000 | JPY |
| Other ioa | InterimInstant | 306853000 | JPY |
| Investments and other assets | Prior1YearInstant | 473301000 | JPY |
| Investments and other assets | InterimInstant | 554065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1006960000 | JPY |
| Noncurrent assets | InterimInstant | 1126705000 | JPY |
| Assets | Prior1YearInstant | 3316982000 | JPY |
| Assets | InterimInstant | 2893374000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153339000 | JPY |
| Accounts payable trade | InterimInstant | 205872000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 139980000 | JPY |
| Current portion of long term loans payable | InterimInstant | 139980000 | JPY |
| Accounts payable other | Prior1YearInstant | 221826000 | JPY |
| Accounts payable other | InterimInstant | 197402000 | JPY |
| Income taxes payable | Prior1YearInstant | 1974000 | JPY |
| Income taxes payable | InterimInstant | 945000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96720000 | JPY |
| Provision for bonuses | InterimInstant | 59809000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8451000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 8943000 | JPY |
| Other cl | Prior1YearInstant | 87588000 | JPY |
| Other cl | InterimInstant | 26345000 | JPY |
| Current liabilities | Prior1YearInstant | 1609880000 | JPY |
| Current liabilities | InterimInstant | 1439299000 | JPY |
| Long term loans payable | Prior1YearInstant | 390030000 | JPY |
| Long term loans payable | InterimInstant | 320040000 | JPY |
| Other ncl | Prior1YearInstant | 27249000 | JPY |
| Other ncl | InterimInstant | 26074000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 417279000 | JPY |
| Noncurrent liabilities | InterimInstant | 346114000 | JPY |
| Liabilities | Prior1YearInstant | 2027160000 | JPY |
| Liabilities | InterimInstant | 1785414000 | 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 |
| 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 |