Half-year report · HY
3802.TEDINET S100X2NC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥169m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -6634000 | JPY |
| Other comprehensive income | InterimDuration | 5935000 | JPY |
| Comprehensive income | Prior1InterimDuration | -181243000 | JPY |
| Comprehensive income | InterimDuration | -124794000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -181243000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -124794000 | JPY |
| Income before income taxes | Prior1InterimDuration | -220769000 | JPY |
| Income before income taxes | InterimDuration | -181856000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 51227000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 55500000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 7836000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 7836000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7412000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 68130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 47382000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | 24155000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | 12856000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1323000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1067000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -14744000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -5410000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -38653000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -14791000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -7597000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -10624000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -6954000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1686000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -4340000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 4251000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 5037000 | JPY |
| Other net ope cf | Prior1InterimDuration | -9329000 | JPY |
| Other net ope cf | InterimDuration | 5481000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -138883000 | JPY |
| Subtotal ope cf | InterimDuration | -78376000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5915000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8561000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1558000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 1043000 | JPY |
| Other net ope cf subtotal | InterimDuration | 1755000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -142197000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -85183000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -36305000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9641000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29058000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26028000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2612000 | JPY |
| Payments for lease and guarantee deposits inv 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 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 |