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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1703000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1584000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1703000 | JPY |
| Other comprehensive income | InterimDuration | 1584000 | JPY |
| Comprehensive income | Prior1InterimDuration | -58988000 | JPY |
| Comprehensive income | InterimDuration | 67002000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -56281000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 65139000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2706000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1862000 | JPY |
| Income before income taxes | Prior1InterimDuration | -52398000 | JPY |
| Income before income taxes | InterimDuration | 102977000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10971000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11555000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4464000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1751000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -178000 | JPY |
| Interest income ope cf | InterimDuration | -1518000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 133000 | JPY |
| Interest expenses ope cf | InterimDuration | 393000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 150000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Commission fee ope cf | Prior1InterimDuration | 79000 | JPY |
| Commission fee ope cf | InterimDuration | 698000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 4784000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1224000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -532000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 5770000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 1554000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 314141000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 57225000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3011000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -349402000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -37820000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 16227000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 20942000 | JPY |
| Other net ope cf | Prior1InterimDuration | -141131000 | JPY |
| Other net ope cf | InterimDuration | -5207000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -198647000 | JPY |
| Subtotal ope cf | InterimDuration | 158705000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 178000 | JPY |
| Interest income received ope cf | InterimDuration | 1518000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -133000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -393000 | 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 |