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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -116597000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -98947000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1556623000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1938246000 | JPY |
| Other net ope cf | Prior1InterimDuration | -383377000 | JPY |
| Other net ope cf | InterimDuration | -538881000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1083978000 | JPY |
| Subtotal ope cf | InterimDuration | 1306990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 176000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2467000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1659000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1033000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -54582000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -22333000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1027912000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1286091000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -664000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2229000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -169453000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -181961000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -18600000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -72496000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 859000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 14688000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -25619000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -187858000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -567618000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -207488000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -166595000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 509000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 3711000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1227000 | JPY |
| Other net fin cf | InterimDuration | -2888000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 91794000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -165772000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 931848000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 552700000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2164680000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2509422000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3096528000 | JPY |
| Cash and cash equivalents | InterimInstant | 3062123000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 374333000 | JPY |
| Promotion expenses sga | InterimDuration | 576188000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 792465000 | JPY |
| Payroll and allowances sga | InterimDuration | 836119000 | 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 |