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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 95053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 12305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16629000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 729077000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -288885000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 63590000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -203559000 | JPY |
| Increase decrease refund liability2 ope cf | Prior1InterimDuration | 47207000 | JPY |
| Increase decrease refund liability2 ope cf | InterimDuration | 23844000 | JPY |
| Decrease increase in sales deposit ope cf | Prior1InterimDuration | -1582000 | JPY |
| Decrease increase in sales deposit ope cf | InterimDuration | -3044000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 16074000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 1045000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 20791000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 65455000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -55889000 | JPY |
| Other net ope cf | Prior1InterimDuration | 105146000 | JPY |
| Other net ope cf | InterimDuration | 3508000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1134691000 | JPY |
| Subtotal ope cf | InterimDuration | 238793000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5678000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -71444000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9540000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 681460000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 23662000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1900000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1979000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -526566000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 256614000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1098608000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -33032000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -86522000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -16967000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -33499000 | JPY |
| Proceeds of redemption of investment securities inv cf | Prior1InterimDuration | 44994000 | JPY |
| Proceeds of redemption of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 11377000 | JPY |
| Conditional acquisition consideration inv cf | Prior1InterimDuration | -86870000 | JPY |
| Conditional acquisition consideration inv cf | InterimDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -117724000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -129990000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | 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 |