Half-year report · HY
4177.TEDINET S100X3MT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥100m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥735m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 40806000 | JPY |
| Goodwill | InterimInstant | 34005000 | JPY |
| Software | Prior1YearInstant | 545192000 | JPY |
| Software | InterimInstant | 579496000 | JPY |
| Other ia | Prior1YearInstant | 97189000 | JPY |
| Other ia | InterimInstant | 165283000 | JPY |
| Intangible assets | Prior1YearInstant | 683188000 | JPY |
| Intangible assets | InterimInstant | 778785000 | JPY |
| Investments and other assets | Prior1YearInstant | 242055000 | JPY |
| Investments and other assets | InterimInstant | 357197000 | JPY |
| Noncurrent assets | Prior1YearInstant | 956874000 | JPY |
| Noncurrent assets | InterimInstant | 1156562000 | JPY |
| Assets | Prior1YearInstant | 3823660000 | JPY |
| Assets | InterimInstant | 5349623000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 291615000 | JPY |
| Current portion of long term loans payable | InterimInstant | 179214000 | JPY |
| Accounts payable other | Prior1YearInstant | 395756000 | JPY |
| Accounts payable other | InterimInstant | 249395000 | JPY |
| Income taxes payable | Prior1YearInstant | 46034000 | JPY |
| Income taxes payable | InterimInstant | 18750000 | JPY |
| Contract liabilities | Prior1YearInstant | 1199303000 | JPY |
| Contract liabilities | InterimInstant | 3137549000 | JPY |
| Other cl | Prior1YearInstant | 349591000 | JPY |
| Other cl | InterimInstant | 325874000 | JPY |
| Current liabilities | Prior1YearInstant | 2282300000 | JPY |
| Current liabilities | InterimInstant | 3910783000 | JPY |
| Long term loans payable | Prior1YearInstant | 129203000 | JPY |
| Long term loans payable | InterimInstant | 75009000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15197000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 15260000 | JPY |
| Other ncl | Prior1YearInstant | 1075000 | JPY |
| Other ncl | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145476000 | JPY |
| Noncurrent liabilities | InterimInstant | 90269000 | JPY |
| Liabilities | Prior1YearInstant | 2427777000 | JPY |
| Liabilities | InterimInstant | 4001052000 | JPY |
| Capital stock | Prior1YearInstant | 672330000 | JPY |
| Capital stock | InterimInstant | 683158000 | JPY |
| Capital surplus | Prior1YearInstant | 550088000 | JPY |
| Capital surplus | InterimInstant | 560916000 | JPY |
| Retained earnings | Prior1YearInstant | 173648000 | JPY |
| Retained earnings | InterimInstant | 104713000 | JPY |
| Treasury stock | Prior1YearInstant | -184000 | JPY |
| Treasury stock | InterimInstant | -216000 | JPY |
| Shareholders equity | Prior1YearInstant | 1395882000 | JPY |
| Shareholders equity | InterimInstant | 1348570000 | JPY |
| Net assets | Prior1YearInstant | 1395882000 | JPY |
| Net assets | InterimInstant | 1348570000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3823660000 | JPY |
| Liabilities and net assets | InterimInstant | 5349623000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |