Half-year report · HY
4316.TEDINET S100X4HJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥651m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥219m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥652m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥929m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥763m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥424m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥480m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥226m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -211480000 | JPY |
| Income before income taxes | InterimDuration | -220640000 | JPY |
| Income taxes current | Prior1InterimDuration | 409000 | JPY |
| Income taxes current | InterimDuration | 1235000 | JPY |
| Income taxes | Prior1InterimDuration | 409000 | JPY |
| Income taxes | InterimDuration | 1235000 | JPY |
| Profit loss | Prior1InterimDuration | -211890000 | JPY |
| Profit loss | InterimDuration | -221875000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -10104000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -2548000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -201785000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -219326000 | JPY |
| Profit loss | Prior1InterimDuration | -211890000 | JPY |
| Profit loss | InterimDuration | -221875000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -9176000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2484000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9176000 | JPY |
| Other comprehensive income | InterimDuration | 2484000 | JPY |
| Comprehensive income | Prior1InterimDuration | -221067000 | JPY |
| Comprehensive income | InterimDuration | -219391000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -210962000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -216842000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -10104000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2548000 | JPY |
| Income before income taxes | Prior1InterimDuration | -211480000 | JPY |
| Income before income taxes | InterimDuration | -220640000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 672000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 792000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6080000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1160000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 5173000 | JPY |
| Impairment loss ope cf | InterimDuration | 16016000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -212000 | JPY |
| Interest income ope cf | InterimDuration | -180000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1041000 | JPY |
| Interest expenses ope cf | InterimDuration | 887000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 47000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 52000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 309147000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 337133000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7813000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -50126000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -94698000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -124546000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -49280000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -19096000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -4895000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2326000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3000000 | 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 |