Half-year report · HY
4381.TEDINET S100X4BC
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 | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥883m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥803m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥151m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 4510000 | JPY |
| Buildings | InterimInstant | 4510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2347000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -2516000 | JPY |
| Buildings net | Prior1YearInstant | 2163000 | JPY |
| Buildings net | InterimInstant | 1994000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 39235000 | JPY |
| Tools furniture and fixtures | InterimInstant | 38209000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -31217000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -32552000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8018000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 5656000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10181000 | JPY |
| Property plant and equipment | InterimInstant | 7650000 | JPY |
| Software | Prior1YearInstant | 869289000 | JPY |
| Software | InterimInstant | 735111000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 92892000 | JPY |
| Intangible assets | Prior1YearInstant | 869289000 | JPY |
| Intangible assets | InterimInstant | 828003000 | JPY |
| Investments and other assets | Prior1YearInstant | 12801000 | JPY |
| Investments and other assets | InterimInstant | 454000 | JPY |
| Noncurrent assets | Prior1YearInstant | 892272000 | JPY |
| Noncurrent assets | InterimInstant | 836109000 | JPY |
| Assets | Prior1YearInstant | 1087543000 | JPY |
| Assets | InterimInstant | 1088394000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10080000 | JPY |
| Accounts payable trade | InterimInstant | 8543000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239826000 | JPY |
| Current portion of long term loans payable | InterimInstant | 125502000 | JPY |
| Accounts payable other | Prior1YearInstant | 50822000 | JPY |
| Accounts payable other | InterimInstant | 42849000 | JPY |
| Income taxes payable | Prior1YearInstant | 3523000 | JPY |
| Income taxes payable | InterimInstant | 634000 | JPY |
| Other cl | Prior1YearInstant | 40366000 | JPY |
| Other cl | InterimInstant | 57833000 | JPY |
| Current liabilities | Prior1YearInstant | 644618000 | JPY |
| Current liabilities | InterimInstant | 485363000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | － | JPY |
| Bonds with subscription rights to shares ncl | InterimInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 156908000 | JPY |
| Long term loans payable | InterimInstant | 96442000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1513000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1514000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 158421000 | JPY |
| Noncurrent liabilities | InterimInstant | 397956000 | JPY |
| Liabilities | Prior1YearInstant | 803039000 | JPY |
| Liabilities | InterimInstant | 883319000 | 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 |