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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥986m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥3.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥765m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥15.6bnat 2025-09-30Cons.Assets
Total assets¥17.2bnat 2025-03-31Cons.Assets
Total assets¥16.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥167m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥527m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥641m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥699m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥797m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2024-09-30Cons.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
ItemContextValueUnit
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration5950000JPY
Interest subsidy noiPrior1InterimDuration4136000JPY
Interest subsidy noiInterimDuration3859000JPY
Other noiPrior1InterimDuration1088000JPY
Other noiInterimDuration1877000JPY
Non operating incomePrior1InterimDuration11828000JPY
Non operating incomeInterimDuration20513000JPY
Interest expenses noePrior1InterimDuration36479000JPY
Interest expenses noeInterimDuration42834000JPY
Equity in losses of affiliates noePrior1InterimDuration40167000JPY
Equity in losses of affiliates noeInterimDuration119917000JPY
Foreign exchange losses noePrior1InterimDuration144884000JPY
Foreign exchange losses noeInterimDuration－JPY
Stock issuance cost noePrior1InterimDuration6225000JPY
Stock issuance cost noeInterimDuration－JPY
Other noePrior1InterimDuration38000JPY
Other noeInterimDuration75000JPY
Non operating expensesPrior1InterimDuration227795000JPY
Non operating expensesInterimDuration162828000JPY
Ordinary incomePrior1InterimDuration-1825751000JPY
Ordinary incomeInterimDuration-1128012000JPY
Gain on sales of investment securities eiPrior1InterimDuration135700000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration4980000JPY
Gain on reversal of subscription rights to shares eiInterimDuration20391000JPY
Extraordinary incomePrior1InterimDuration140680000JPY
Extraordinary incomeInterimDuration20391000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration22014000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration22014000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration-1707084000JPY
Income before income taxesInterimDuration-1107621000JPY
Income taxes currentPrior1InterimDuration3505000JPY
Income taxes currentInterimDuration4874000JPY
Income taxes deferredPrior1InterimDuration201819000JPY
Income taxes deferredInterimDuration－JPY
Income taxesPrior1InterimDuration205325000JPY
Income taxesInterimDuration4874000JPY
Profit lossPrior1InterimDuration-1912409000JPY
Profit lossInterimDuration-1112495000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-231114000JPY
Profit loss attributable to non controlling interestsInterimDuration-347941000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1681295000JPY
Profit loss attributable to owners of parentInterimDuration-764554000JPY
Profit lossPrior1InterimDuration-1912409000JPY
Profit lossInterimDuration-1112495000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-610078000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration98052000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass