Half-year report · HY
4406.TEDINET S100X2FG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥341m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥613m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥926m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 340000000 | JPY |
| Other ca | InterimInstant | 207000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 17584000000 | JPY |
| Current assets | InterimInstant | 19658000000 | JPY |
| Land | Prior1YearInstant | 4281000000 | JPY |
| Land | InterimInstant | 4281000000 | JPY |
| Other net ppe | Prior1YearInstant | 5052000000 | JPY |
| Other net ppe | InterimInstant | 4865000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9334000000 | JPY |
| Property plant and equipment | InterimInstant | 9146000000 | JPY |
| Intangible assets | Prior1YearInstant | 28000000 | JPY |
| Intangible assets | InterimInstant | 43000000 | JPY |
| Investment securities | Prior1YearInstant | 9950000000 | JPY |
| Investment securities | InterimInstant | 9864000000 | JPY |
| Other ioa | Prior1YearInstant | 621000000 | JPY |
| Other ioa | InterimInstant | 605000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10571000000 | JPY |
| Investments and other assets | InterimInstant | 10468000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19934000000 | JPY |
| Noncurrent assets | InterimInstant | 19659000000 | JPY |
| Assets | Prior1YearInstant | 37519000000 | JPY |
| Assets | InterimInstant | 39317000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5088000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4816000000 | JPY |
| Short term loans payable | Prior1YearInstant | 270000000 | JPY |
| Short term loans payable | InterimInstant | 290000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1871000000 | JPY |
| Income taxes payable | Prior1YearInstant | 110000000 | JPY |
| Income taxes payable | InterimInstant | 114000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 356000000 | JPY |
| Provision for bonuses | InterimInstant | 311000000 | JPY |
| Other cl | Prior1YearInstant | 1150000000 | JPY |
| Other cl | InterimInstant | 1147000000 | JPY |
| Current liabilities | Prior1YearInstant | 9076000000 | JPY |
| Current liabilities | InterimInstant | 8550000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4760000000 | JPY |
| Long term loans payable | InterimInstant | 6078000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 64000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1711000000 | JPY |
| Net defined benefit liability | InterimInstant | 1671000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 827000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 827000000 | JPY |
| Other ncl | Prior1YearInstant | 2083000000 | JPY |
| Other ncl | InterimInstant | 2240000000 | 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 |
| 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 |