Half-year report · HY
4169.TEDINET S100WZ5W
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-01-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥888m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥227m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥415m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.27 | 2024-01-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2024-06-30 | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 202784000 | JPY |
| Other ca | InterimInstant | 155559000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -612000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -704000 | JPY |
| Current assets | Prior1YearInstant | 5475642000 | JPY |
| Current assets | InterimInstant | 5177066000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31892000 | JPY |
| Property plant and equipment | InterimInstant | 68081000 | JPY |
| Software | Prior1YearInstant | 2396000 | JPY |
| Software | InterimInstant | 1319000 | JPY |
| Goodwill | Prior1YearInstant | 130204000 | JPY |
| Goodwill | InterimInstant | 115669000 | JPY |
| Intangible assets | Prior1YearInstant | 132601000 | JPY |
| Intangible assets | InterimInstant | 116989000 | JPY |
| Investment securities | Prior1YearInstant | 1419994000 | JPY |
| Investment securities | InterimInstant | 831821000 | JPY |
| Long term loans receivable | Prior1YearInstant | 150260000 | JPY |
| Long term loans receivable | InterimInstant | 115828000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 133139000 | JPY |
| Guarantee deposits ioa | InterimInstant | 160176000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 127024000 | JPY |
| Long term accounts receivable other | InterimInstant | 124295000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58809000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -61659000 | JPY |
| Investments and other assets | Prior1YearInstant | 1771608000 | JPY |
| Investments and other assets | InterimInstant | 1170462000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1936102000 | JPY |
| Noncurrent assets | InterimInstant | 1355533000 | JPY |
| Assets | Prior1YearInstant | 7411744000 | JPY |
| Assets | InterimInstant | 6532600000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44386000 | JPY |
| Accounts payable trade | InterimInstant | 27757000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 447988000 | JPY |
| Current portion of long term loans payable | InterimInstant | 217980000 | JPY |
| Accounts payable other | Prior1YearInstant | 728481000 | JPY |
| Accounts payable other | InterimInstant | 451507000 | JPY |
| Income taxes payable | Prior1YearInstant | 21022000 | JPY |
| Income taxes payable | InterimInstant | 38047000 | JPY |
| Contract liabilities | Prior1YearInstant | 359018000 | JPY |
| Contract liabilities | InterimInstant | 155458000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71334000 | JPY |
| Provision for bonuses | InterimInstant | 152247000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 117446000 | JPY |
| Provision for sales promotion expenses | InterimInstant | 212832000 | JPY |
| Other cl | Prior1YearInstant | 403769000 | JPY |
| Other cl | InterimInstant | 466200000 | JPY |
| Current liabilities | Prior1YearInstant | 2393447000 | JPY |
| Current liabilities | InterimInstant | 1822031000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |