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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 2069661000 | JPY |
| Net sales | InterimDuration | 2391430000 | JPY |
| Cost of sales | Prior1InterimDuration | 213406000 | JPY |
| Cost of sales | InterimDuration | 273430000 | JPY |
| Gross profit | Prior1InterimDuration | 1856255000 | JPY |
| Gross profit | InterimDuration | 2117999000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1904730000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2218033000 | JPY |
| Operating income | Prior1InterimDuration | -48474000 | JPY |
| Operating income | InterimDuration | -100034000 | JPY |
| Interest income noi | Prior1InterimDuration | 174000 | JPY |
| Interest income noi | InterimDuration | 3129000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1330000 | JPY |
| Subsidy income noi bounty | InterimDuration | 283000 | JPY |
| Commission fee noi | Prior1InterimDuration | 184000 | JPY |
| Commission fee noi | InterimDuration | 437000 | JPY |
| Other noi | Prior1InterimDuration | 350000 | JPY |
| Other noi | InterimDuration | 215000 | JPY |
| Non operating income | Prior1InterimDuration | 2040000 | JPY |
| Non operating income | InterimDuration | 4066000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1654000 | JPY |
| Interest expenses noe | InterimDuration | 1033000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 684000 | JPY |
| Stock issuance cost noe | InterimDuration | 447000 | JPY |
| Other noe | Prior1InterimDuration | 3000 | JPY |
| Other noe | InterimDuration | 187000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2342000 | JPY |
| Non operating expenses | InterimDuration | 1668000 | JPY |
| Ordinary income | Prior1InterimDuration | -48777000 | JPY |
| Ordinary income | InterimDuration | -97635000 | JPY |
| Income before income taxes | Prior1InterimDuration | -48777000 | JPY |
| Income before income taxes | InterimDuration | -97635000 | JPY |
| Income taxes | Prior1InterimDuration | 13063000 | JPY |
| Income taxes | InterimDuration | -28700000 | JPY |
| Profit loss | Prior1InterimDuration | -61841000 | JPY |
| Profit loss | InterimDuration | -68934000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -61841000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -68934000 | JPY |
| Comprehensive income | Prior1InterimDuration | -61841000 | JPY |
| Comprehensive income | InterimDuration | -68934000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -61841000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -68934000 | JPY |
| Income before income taxes | Prior1InterimDuration | -48777000 | JPY |
| Income before income taxes | InterimDuration | -97635000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 67652000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 96373000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6801000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6801000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1654000 | JPY |
| Interest expenses ope cf | InterimDuration | 1033000 | 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 |