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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 786655000 | JPY |
| Capital surplus | InterimInstant | 786655000 | JPY |
| Retained earnings | Prior1YearInstant | 420328000 | JPY |
| Retained earnings | InterimInstant | 307638000 | JPY |
| Treasury stock | Prior1YearInstant | -156873000 | JPY |
| Treasury stock | InterimInstant | -141591000 | JPY |
| Shareholders equity | Prior1YearInstant | 1862464000 | JPY |
| Shareholders equity | InterimInstant | 1765056000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 42907000 | JPY |
| Subscription rights to shares | InterimInstant | 45858000 | JPY |
| Net assets | Prior1YearInstant | 1905372000 | JPY |
| Net assets | InterimInstant | 1810915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2431259000 | JPY |
| Liabilities and net assets | InterimInstant | 2196962000 | JPY |
| Net sales | Prior1InterimDuration | 1052680000 | JPY |
| Net sales | InterimDuration | 866445000 | JPY |
| Cost of sales | Prior1InterimDuration | 488005000 | JPY |
| Cost of sales | InterimDuration | 491852000 | JPY |
| Gross profit | Prior1InterimDuration | 564674000 | JPY |
| Gross profit | InterimDuration | 374593000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 486851000 | JPY |
| Selling general and administrative expenses | InterimDuration | 523445000 | JPY |
| Operating income | Prior1InterimDuration | 77822000 | JPY |
| Operating income | InterimDuration | -148852000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 139000 | JPY |
| Interest and dividends income noi | InterimDuration | 1220000 | JPY |
| Insurance income noi | Prior1InterimDuration | 1271000 | JPY |
| Insurance income noi | InterimDuration | 343000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 616000 | JPY |
| Miscellaneous income noi | InterimDuration | 530000 | JPY |
| Non operating income | Prior1InterimDuration | 2027000 | JPY |
| Non operating income | InterimDuration | 2094000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 907000 | JPY |
| Interest expenses noe | InterimDuration | 986000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 38000 | JPY |
| Non operating expenses | Prior1InterimDuration | 907000 | JPY |
| Non operating expenses | InterimDuration | 1025000 | JPY |
| Ordinary income | Prior1InterimDuration | 78942000 | JPY |
| Ordinary income | InterimDuration | -147783000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 3918000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 2038000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3918000 | JPY |
| Extraordinary income | InterimDuration | 2038000 | JPY |
| Income before income taxes | Prior1InterimDuration | 82861000 | JPY |
| Income before income taxes | InterimDuration | -145744000 | JPY |
| Income taxes | Prior1InterimDuration | 46145000 | JPY |
| Income taxes | InterimDuration | -32338000 | JPY |
| Profit loss | Prior1InterimDuration | 36715000 | JPY |
| Profit loss | InterimDuration | -113406000 | 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 |