Half-year report · HY
4416.TEDINET S100X2VB
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 | ¥867m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥767m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥43m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥48m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥37m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥282m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥909m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥860m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥909m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.65 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.3 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,841,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,833,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,778,400 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant_NonConsolidatedMember | 1150740000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 5991000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 5263000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20628000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 21162000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 863000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26620000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 27289000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 76327000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 100219000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 40418000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 1107000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1954000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 1775000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 118700000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 103101000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7485000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 7485000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 55443000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 27257000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 25870000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 15304000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 20253000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 75046000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 109053000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 220368000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 239444000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1362640000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1390185000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 51003000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 44358000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5480000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 29127000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 10553000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 13596000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 14380000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13989000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 17463000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 16530000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 21539000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 90860000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 98706000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 22702000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 23200000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 34731000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 35719000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 278021000 | 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 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 · 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 |