Half-year report · HY
4069.TEDINET S100Z5A7
Period2025-04-01 → 2025-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X3T8. Amended by S100Z5GT (2026-09-30).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 733000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2204 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 165000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 151500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0456 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0325 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 98450 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 88000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 78400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 69259 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 64100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant | 2343801 | |
| Shareholding ratio | InterimInstant | 0.7049 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 278700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3323400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33234 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1846 | |
| Number of shares issued shares voting rights | InterimInstant | 3603946 | |
| Number of voting rights issued shares voting rights | InterimInstant | 33234 | |
| Cash and deposits | Prior1YearInstant | 1712242000 | JPY |
| Cash and deposits | InterimInstant | 1833154000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 1539721000 | JPY |
| Accounts receivable and contract assets ca | InterimInstant | 1482495000 | JPY |
| Work in process | Prior1YearInstant | 35000 | JPY |
| Work in process | InterimInstant | 1373000 | JPY |
| Other ca | Prior1YearInstant | 217591000 | JPY |
| Other ca | InterimInstant | 222497000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2439000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1215000 | JPY |
| Current assets | Prior1YearInstant | 3467152000 | JPY |
| Current assets | InterimInstant | 3538306000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140954000 | JPY |
| Property plant and equipment | InterimInstant | 130239000 | JPY |
| Intangible assets | Prior1YearInstant | 31381000 | JPY |
| Intangible assets | InterimInstant | 27010000 | JPY |
| Investments and other assets | Prior1YearInstant | 261203000 | JPY |
| Investments and other assets | InterimInstant | 328658000 | JPY |
| Noncurrent assets | Prior1YearInstant | 433540000 | JPY |
| Noncurrent assets | InterimInstant | 485908000 | 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 rounding |
| 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 |