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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 88899000 | JPY |
| Property plant and equipment | InterimInstant | 80969000 | JPY |
| Software | Prior1YearInstant | 168469000 | JPY |
| Software | InterimInstant | 490342000 | JPY |
| Software in progress | Prior1YearInstant | 260508000 | JPY |
| Software in progress | InterimInstant | 35815000 | JPY |
| Goodwill | Prior1YearInstant | 238189000 | JPY |
| Goodwill | InterimInstant | 206993000 | JPY |
| Intangible assets | Prior1YearInstant | 667166000 | JPY |
| Intangible assets | InterimInstant | 733152000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55654000 | JPY |
| Deferred tax assets | InterimInstant | 87455000 | JPY |
| Other ioa | Prior1YearInstant | 49358000 | JPY |
| Other ioa | InterimInstant | 54551000 | JPY |
| Investments and other assets | Prior1YearInstant | 105012000 | JPY |
| Investments and other assets | InterimInstant | 142007000 | JPY |
| Noncurrent assets | Prior1YearInstant | 861079000 | JPY |
| Noncurrent assets | InterimInstant | 956128000 | JPY |
| Assets | Prior1YearInstant | 2431259000 | JPY |
| Assets | InterimInstant | 2196962000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63664000 | JPY |
| Accounts payable trade | InterimInstant | 56487000 | JPY |
| Accrued expenses | Prior1YearInstant | 65499000 | JPY |
| Accrued expenses | InterimInstant | 66750000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 51680000 | JPY |
| Current portion of long term loans payable | InterimInstant | 44960000 | JPY |
| Income taxes payable | Prior1YearInstant | 92881000 | JPY |
| Income taxes payable | InterimInstant | 9770000 | JPY |
| Contract liabilities | Prior1YearInstant | 25962000 | JPY |
| Contract liabilities | InterimInstant | 35916000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3092000 | JPY |
| Provision for bonuses | InterimInstant | 3337000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 1993000 | JPY |
| Other cl | Prior1YearInstant | 80816000 | JPY |
| Other cl | InterimInstant | 45265000 | JPY |
| Current liabilities | Prior1YearInstant | 383596000 | JPY |
| Current liabilities | InterimInstant | 264481000 | JPY |
| Long term loans payable | Prior1YearInstant | 124059000 | JPY |
| Long term loans payable | InterimInstant | 103659000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14852000 | JPY |
| Net defined benefit liability | InterimInstant | 15408000 | JPY |
| Other ncl | Prior1YearInstant | 3379000 | JPY |
| Other ncl | InterimInstant | 2498000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 142290000 | JPY |
| Noncurrent liabilities | InterimInstant | 121565000 | JPY |
| Liabilities | Prior1YearInstant | 525887000 | JPY |
| Liabilities | InterimInstant | 386047000 | JPY |
| Capital stock | Prior1YearInstant | 812355000 | JPY |
| Capital stock | InterimInstant | 812355000 | 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 |