Half-year report · HY
4389.TEDINET S100X4RJ
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 | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥375m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥988m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1470000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1243 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1112134 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0941 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 762000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0645 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 759000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0642 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 690100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0584 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 585400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 459400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 301500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 247280 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant | 9209214 | |
| Shareholding ratio | InterimInstant | 0.7790 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11818000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118180 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | InterimInstant | 11865000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 118180 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 42700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 42700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 42700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 42700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 2669966000 | JPY |
| Cash and deposits | InterimInstant | 2835528000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | InterimInstant | 2337000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 429807000 | JPY |
| Accounts receivable trade | InterimInstant | 265226000 | JPY |
| Contract assets | Prior1YearInstant | 60790000 | JPY |
| Contract assets | InterimInstant | 113558000 | JPY |
| Work in process | Prior1YearInstant | 3394000 | JPY |
| Work in process | InterimInstant | 2331000 | JPY |
| Supplies | Prior1YearInstant | 3398000 | JPY |
| Supplies | InterimInstant | 2829000 | 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 |