Half-year report · HY
4167.TEDINET S100X48R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 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 | −¥149m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥146m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥526m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 391000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.051 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.037 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 267700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.035 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 249000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.033 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 188300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 108800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 102700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | InterimInstant | 4290065 | |
| Shareholding ratio | InterimInstant | 0.563 | |
| 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 | 302200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76067 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7606700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7330 | |
| Number of shares issued shares voting rights | InterimInstant | 7916230 | |
| Number of voting rights issued shares voting rights | InterimInstant | 76067 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 302200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 302200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 302200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 302200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1394162000 | JPY |
| Cash and deposits | InterimInstant | 928595000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 122755000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 133090000 | JPY |
| Prepaid expenses | Prior1YearInstant | 38183000 | JPY |
| Prepaid expenses | InterimInstant | 154444000 | JPY |
| Other ca | Prior1YearInstant | 15853000 | JPY |
| Other ca | InterimInstant | 25452000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -775000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -748000 | JPY |
| Current assets | Prior1YearInstant | 1570180000 | JPY |
| Current assets | InterimInstant | 1240834000 | 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 |