Half-year report · HY
3442.TEDINET S100WYY5
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of notes payable noe | InterimDuration | 25000 | JPY |
| Commission fee noe | Prior1InterimDuration | 7135000 | JPY |
| Commission fee noe | InterimDuration | 7044000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 488000 | JPY |
| Foreign exchange losses noe | InterimDuration | 42000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 458000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 184000 | JPY |
| Other noe | InterimDuration | 600000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27791000 | JPY |
| Non operating expenses | InterimDuration | 31550000 | JPY |
| Ordinary income | Prior1InterimDuration | 252774000 | JPY |
| Ordinary income | InterimDuration | 261951000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 113000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 113000 | JPY |
| Income before income taxes | Prior1InterimDuration | 252774000 | JPY |
| Income before income taxes | InterimDuration | 261838000 | JPY |
| Income taxes current | Prior1InterimDuration | 75081000 | JPY |
| Income taxes current | InterimDuration | 87458000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 241000 | JPY |
| Income taxes deferred | InterimDuration | -7216000 | JPY |
| Income taxes | Prior1InterimDuration | 75323000 | JPY |
| Income taxes | InterimDuration | 80241000 | JPY |
| Profit loss | Prior1InterimDuration | 177451000 | JPY |
| Profit loss | InterimDuration | 181597000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1735000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2264000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 175715000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 179332000 | JPY |
| Profit loss | Prior1InterimDuration | 177451000 | JPY |
| Profit loss | InterimDuration | 181597000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -23340000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 35856000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 2703000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -20636000 | JPY |
| Other comprehensive income | InterimDuration | 35856000 | JPY |
| Comprehensive income | Prior1InterimDuration | 156814000 | JPY |
| Comprehensive income | InterimDuration | 217453000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 156801000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 212868000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 13000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4585000 | JPY |
| Income before income taxes | Prior1InterimDuration | 252774000 | JPY |
| Income before income taxes | InterimDuration | 261838000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 44901000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 48188000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | 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 |