Half-year report · HY
4344.TEDINET S100X3CX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥986m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥765m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥167m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥797m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 499446000 | JPY |
| Other ca | InterimInstant | 254287000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1339000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1595000 | JPY |
| Current assets | Prior1YearInstant | 11342672000 | JPY |
| Current assets | InterimInstant | 9937446000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 263778000 | JPY |
| Property plant and equipment ppe | InterimInstant | 263430000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -162607000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -187627000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101170000 | JPY |
| Property plant and equipment | InterimInstant | 75802000 | JPY |
| Software | Prior1YearInstant | 2570970000 | JPY |
| Software | InterimInstant | 2371982000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 923583000 | JPY |
| Contract based intangible assets ia | InterimInstant | 884831000 | JPY |
| Other ia | Prior1YearInstant | 102780000 | JPY |
| Other ia | InterimInstant | 182232000 | JPY |
| Intangible assets | Prior1YearInstant | 3597334000 | JPY |
| Intangible assets | InterimInstant | 3439046000 | JPY |
| Investment securities | Prior1YearInstant | 2152084000 | JPY |
| Investment securities | InterimInstant | 2069343000 | JPY |
| Deferred tax assets | Prior1YearInstant | 964000 | JPY |
| Deferred tax assets | InterimInstant | 964000 | JPY |
| Other ioa | Prior1YearInstant | 15195000 | JPY |
| Other ioa | InterimInstant | 40133000 | JPY |
| Investments and other assets | Prior1YearInstant | 2168245000 | JPY |
| Investments and other assets | InterimInstant | 2110441000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5866750000 | JPY |
| Noncurrent assets | InterimInstant | 5625290000 | JPY |
| Assets | Prior1YearInstant | 17209423000 | JPY |
| Assets | InterimInstant | 15562736000 | JPY |
| Accounts payable trade | Prior1YearInstant | 379392000 | JPY |
| Accounts payable trade | InterimInstant | 361663000 | JPY |
| Short term loans payable | Prior1YearInstant | 3600000000 | JPY |
| Short term loans payable | InterimInstant | 3100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 519312000 | JPY |
| Current portion of long term loans payable | InterimInstant | 369312000 | JPY |
| Accounts payable other | Prior1YearInstant | 695012000 | JPY |
| Accounts payable other | InterimInstant | 711533000 | JPY |
| Income taxes payable | Prior1YearInstant | 29380000 | JPY |
| Income taxes payable | InterimInstant | 32455000 | JPY |
| Unearned revenue | Prior1YearInstant | 488540000 | JPY |
| Unearned revenue | InterimInstant | 595894000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45725000 | JPY |
| Provision for bonuses | InterimInstant | 114107000 | JPY |
| Other cl | Prior1YearInstant | 407851000 | JPY |
| Other cl | InterimInstant | 328064000 | JPY |
| Current liabilities | Prior1YearInstant | 6165215000 | JPY |
| Current liabilities | InterimInstant | 5613029000 | 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 |