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 |
|---|---|---|---|
| Dividends income of insurance noi | Prior1InterimDuration | 577000 | JPY |
| Dividends income of insurance noi | InterimDuration | 1257000 | JPY |
| Gain on cancellation of insurance noi | Prior1InterimDuration | － | JPY |
| Gain on cancellation of insurance noi | InterimDuration | 30593000 | JPY |
| Other noi | Prior1InterimDuration | 916000 | JPY |
| Other noi | InterimDuration | 273000 | JPY |
| Non operating income | Prior1InterimDuration | 2915000 | JPY |
| Non operating income | InterimDuration | 35017000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 44000 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 255000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | 364000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1InterimDuration | 269000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | InterimDuration | 1228000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 2000000 | JPY |
| Other noe | Prior1InterimDuration | 11000 | JPY |
| Other noe | InterimDuration | 305000 | JPY |
| Non operating expenses | Prior1InterimDuration | 582000 | JPY |
| Non operating expenses | InterimDuration | 3899000 | JPY |
| Ordinary income | Prior1InterimDuration | 432459000 | JPY |
| Ordinary income | InterimDuration | 406490000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 14021000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 14021000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 446480000 | JPY |
| Income before income taxes | InterimDuration | 406490000 | JPY |
| Income taxes | Prior1InterimDuration | 156352000 | JPY |
| Income taxes | InterimDuration | 138713000 | JPY |
| Profit loss | Prior1InterimDuration | 290128000 | JPY |
| Profit loss | InterimDuration | 267776000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 290128000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 267776000 | JPY |
| Profit loss | Prior1InterimDuration | 290128000 | JPY |
| Profit loss | InterimDuration | 267776000 | JPY |
| Comprehensive income | Prior1InterimDuration | 290128000 | JPY |
| Comprehensive income | InterimDuration | 267776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 290128000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 267776000 | JPY |
| Income before income taxes | Prior1InterimDuration | 446480000 | JPY |
| Income before income taxes | InterimDuration | 406490000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 121511000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 158316000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 17967000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17967000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 61000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -70000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1998000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4150000 | 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 |