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 |
|---|---|---|---|
| Increase decrease in long term unearned revenue ope cf | Prior1InterimDuration | 3666000 | JPY |
| Increase decrease in long term unearned revenue ope cf | InterimDuration | 61130000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -67631000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 136901000 | JPY |
| Other net ope cf | Prior1InterimDuration | 372894000 | JPY |
| Other net ope cf | InterimDuration | 77896000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -498609000 | JPY |
| Subtotal ope cf | InterimDuration | 205523000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3583000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9083000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -40273000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -41683000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4921000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6734000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 13528000 | JPY |
| Income taxes refund ope cf | InterimDuration | 626000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -526690000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 166815000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -58759000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9090000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -776405000 | JPY |
| Purchase of software inv cf | InterimDuration | -606507000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2760000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 152662000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -13549000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -25222000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -698811000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -640821000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 95000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -260040000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -297156000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -20000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 1693775000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1528713000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -797156000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -34636000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 14816000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 268574000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1256345000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3130636000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5858654000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3399211000 | JPY |
| Cash and cash equivalents | InterimInstant | 4602309000 | 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 |