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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -10249000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 116000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -7638000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 3419000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | -6490000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -458000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 14069000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -3614000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -584000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 5003000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 4061000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1335000 | JPY |
| Other net ope cf | InterimDuration | 546000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 38660000 | JPY |
| Subtotal ope cf | InterimDuration | 114476000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 217000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3680000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6822000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -955000 | JPY |
| Income taxes paid ope cf | InterimDuration | -995000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5642000 | JPY |
| Income taxes refund ope cf | InterimDuration | 10000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 39681000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 106887000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1780000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8563000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -182890000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -96030000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 1026000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -191453000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -93223000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -192965000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -174790000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | InterimDuration | 292213000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 10312000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Payments for issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Payments for issuance of common stock fin cf | InterimDuration | -30000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 1388000 | 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 |