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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 77920000 | JPY |
| Prepaid expenses | InterimInstant | 114142000 | JPY |
| Other ca | Prior1YearInstant | 13422000 | JPY |
| Other ca | InterimInstant | 9329000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -608000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -537000 | JPY |
| Current assets | Prior1YearInstant | 3258092000 | JPY |
| Current assets | InterimInstant | 3344747000 | JPY |
| Buildings and structures net | Prior1YearInstant | 49345000 | JPY |
| Buildings and structures net | InterimInstant | 47109000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37970000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 45910000 | JPY |
| Land | Prior1YearInstant | 72501000 | JPY |
| Land | InterimInstant | 72501000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 176000 | JPY |
| Lease assets net ppe | InterimInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 40790000 | JPY |
| Construction in progress | InterimInstant | 41510000 | JPY |
| Property plant and equipment | Prior1YearInstant | 200783000 | JPY |
| Property plant and equipment | InterimInstant | 207032000 | JPY |
| Goodwill | Prior1YearInstant | 143743000 | JPY |
| Goodwill | InterimInstant | 125775000 | JPY |
| Software | Prior1YearInstant | 593867000 | JPY |
| Software | InterimInstant | 518733000 | JPY |
| Software in progress | Prior1YearInstant | 57713000 | JPY |
| Software in progress | InterimInstant | 102119000 | JPY |
| Other ia | Prior1YearInstant | 1114000 | JPY |
| Other ia | InterimInstant | 1054000 | JPY |
| Intangible assets | Prior1YearInstant | 796438000 | JPY |
| Intangible assets | InterimInstant | 747683000 | JPY |
| Investment securities | Prior1YearInstant | 29751000 | JPY |
| Investment securities | InterimInstant | 27751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 193019000 | JPY |
| Deferred tax assets | InterimInstant | 199459000 | JPY |
| Insurance funds | Prior1YearInstant | 235344000 | JPY |
| Insurance funds | InterimInstant | 170717000 | JPY |
| Other ioa | Prior1YearInstant | 123369000 | JPY |
| Other ioa | InterimInstant | 117684000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -24000 | JPY |
| Investments and other assets | Prior1YearInstant | 581485000 | JPY |
| Investments and other assets | InterimInstant | 515588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1578708000 | JPY |
| Noncurrent assets | InterimInstant | 1470304000 | JPY |
| Assets | Prior1YearInstant | 4836801000 | JPY |
| Assets | InterimInstant | 4815051000 | JPY |
| Accounts payable trade | Prior1YearInstant | 76959000 | JPY |
| Accounts payable trade | InterimInstant | 101040000 | JPY |
| Lease obligations cl | Prior1YearInstant | 204000 | JPY |
| Lease obligations cl | InterimInstant | － | 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 |