Half-year report · HY
4414.TEDINET S100X3WH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥432m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥250m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥895m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.75 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.12 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.78 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,192,560 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,188,560 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,118,560 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4450000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 18315000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 92000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 192000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 7523000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 185496000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 256648000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2545000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 478000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3733005000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3691661000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 101986000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 177561000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 856000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 575000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 362656000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 317689000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 465499000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 495826000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4198504000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4187488000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 222560000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 208713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 67752000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 67752000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 49632000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 62155000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 66653000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 82179000 | JPY |
| Capital investment payable cl | Prior1YearInstant_NonConsolidatedMember | 1260000 | JPY |
| Capital investment payable cl | InterimInstant_NonConsolidatedMember | 2340000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 200218000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 193395000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 204644000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 22191000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 37817000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 41388000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 20608000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 30124000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 99045000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 42473000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 7722000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration cl | Prior1YearInstant_NonConsolidatedMember | 11122000 | JPY |
| Provision for share based remuneration cl | InterimInstant_NonConsolidatedMember | 13306000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant_NonConsolidatedMember | 4999000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant_NonConsolidatedMember | 2431000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 994036000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 768453000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |