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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1259498000 | JPY |
| Long term loans payable | InterimInstant | 1112342000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 409420000 | JPY |
| Long term unearned revenue | InterimInstant | 470551000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3644000 | JPY |
| Deferred tax liabilities | InterimInstant | 3644000 | JPY |
| Other ncl | Prior1YearInstant | 17166000 | JPY |
| Other ncl | InterimInstant | 9936000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1689730000 | JPY |
| Noncurrent liabilities | InterimInstant | 1596474000 | JPY |
| Liabilities | Prior1YearInstant | 7854946000 | JPY |
| Liabilities | InterimInstant | 7209504000 | JPY |
| Capital stock | Prior1YearInstant | 4009050000 | JPY |
| Capital stock | InterimInstant | 4009050000 | JPY |
| Capital surplus | Prior1YearInstant | 11596166000 | JPY |
| Capital surplus | InterimInstant | 11596166000 | JPY |
| Retained earnings | Prior1YearInstant | -7956695000 | JPY |
| Retained earnings | InterimInstant | -8721249000 | JPY |
| Treasury stock | Prior1YearInstant | -163142000 | JPY |
| Treasury stock | InterimInstant | -163142000 | JPY |
| Shareholders equity | Prior1YearInstant | 7485378000 | JPY |
| Shareholders equity | InterimInstant | 6720824000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -257260000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -159208000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 236920000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 211378000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -20339000 | JPY |
| Valuation and translation adjustments | InterimInstant | 52170000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 422287000 | JPY |
| Subscription rights to shares | InterimInstant | 474451000 | JPY |
| Non controlling interests | Prior1YearInstant | 1467150000 | JPY |
| Non controlling interests | InterimInstant | 1105785000 | JPY |
| Net assets | Prior1YearInstant | 9354476000 | JPY |
| Net assets | InterimInstant | 8353231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17209423000 | JPY |
| Liabilities and net assets | InterimInstant | 15562736000 | JPY |
| Net sales | Prior1InterimDuration | 5184735000 | JPY |
| Net sales | InterimDuration | 5916839000 | JPY |
| Cost of sales | Prior1InterimDuration | 2561284000 | JPY |
| Cost of sales | InterimDuration | 2806877000 | JPY |
| Gross profit | Prior1InterimDuration | 2623450000 | JPY |
| Gross profit | InterimDuration | 3109961000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4233235000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4095658000 | JPY |
| Operating income | Prior1InterimDuration | -1609784000 | JPY |
| Operating income | InterimDuration | -985697000 | JPY |
| Interest income noi | Prior1InterimDuration | 6103000 | JPY |
| Interest income noi | InterimDuration | 8326000 | JPY |
| Dividends income noi | Prior1InterimDuration | 500000 | JPY |
| Dividends income noi | InterimDuration | 500000 | 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 |