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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥6.7bn2024-01-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥323m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥267m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2024-01-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥888m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥227m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥229m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2024-01-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥229m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥6.5bnat 2025-09-30Cons.Assets
Total assets¥7.4bnat 2025-03-31Cons.Assets
Total assets¥7.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥801mat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow¥257m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2024-01-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥527m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2024-01-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥415m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2024-01-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.272024-01-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2024-06-30Cons.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
ItemContextValueUnit
Non operating incomePrior1InterimDuration717486000JPY
Non operating incomeInterimDuration13139000JPY
Interest expenses noePrior1InterimDuration97280000JPY
Interest expenses noeInterimDuration8991000JPY
Equity in losses of affiliates noePrior1InterimDuration14925000JPY
Equity in losses of affiliates noeInterimDuration581538000JPY
Foreign exchange losses noePrior1InterimDuration14403000JPY
Foreign exchange losses noeInterimDuration3482000JPY
Commission fee noePrior1InterimDuration40420000JPY
Commission fee noeInterimDuration7752000JPY
Other noePrior1InterimDuration17772000JPY
Other noeInterimDuration1660000JPY
Non operating expensesPrior1InterimDuration184802000JPY
Non operating expensesInterimDuration603424000JPY
Ordinary incomePrior1InterimDuration-888409000JPY
Ordinary incomeInterimDuration-267164000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration16992000JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration23662000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration40654000JPY
Impairment loss elPrior1InterimDuration634417000JPY
Impairment loss elInterimDuration－JPY
Loss on valuation of investment securities elPrior1InterimDuration850000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Provision for expense related to retrospective adjustmentPrior1InterimDuration259043000JPY
Provision for expense related to retrospective adjustmentInterimDuration－JPY
Extraordinary lossPrior1InterimDuration894311000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration-1782721000JPY
Income before income taxesInterimDuration-226509000JPY
Income taxes currentPrior1InterimDuration1900000JPY
Income taxes currentInterimDuration2929000JPY
Income taxes deferredPrior1InterimDuration42000JPY
Income taxes deferredInterimDuration-7000JPY
Income taxesPrior1InterimDuration1943000JPY
Income taxesInterimDuration2921000JPY
Profit lossPrior1InterimDuration-1784664000JPY
Profit lossInterimDuration-229431000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-100000JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1784564000JPY
Profit loss attributable to owners of parentInterimDuration-229431000JPY
Profit lossPrior1InterimDuration-1784664000JPY
Profit lossInterimDuration-229431000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration1235000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2998000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration12867000JPY
Foreign currency translation adjustment net of tax ociInterimDuration2263000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass