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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 36715000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -113406000 | JPY |
| Profit loss | Prior1InterimDuration | 36715000 | JPY |
| Profit loss | InterimDuration | -113406000 | JPY |
| Comprehensive income | Prior1InterimDuration | 36715000 | JPY |
| Comprehensive income | InterimDuration | -113406000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 36715000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -113406000 | JPY |
| Income before income taxes | Prior1InterimDuration | 82861000 | JPY |
| Income before income taxes | InterimDuration | -145744000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 60060000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 96020000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 31195000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 31195000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 17953000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 1993000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -139000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1220000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 907000 | JPY |
| Interest expenses ope cf | InterimDuration | 986000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 9241000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 7751000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -3918000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -2038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -11814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4723000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 32562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9366000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 8602000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -25493000 | JPY |
| Other net ope cf | Prior1InterimDuration | -54666000 | JPY |
| Other net ope cf | InterimDuration | -133363000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 172846000 | JPY |
| Subtotal ope cf | InterimDuration | -155822000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 139000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1220000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -864000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1004000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -10022000 | JPY |
| Income taxes paid ope cf | InterimDuration | -77453000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 162098000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -233059000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9023000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2784000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -71121000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -201694000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 300000 | 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 |