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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
MetricValuePeriodScopeSource row
Revenue¥867m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥767m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥43m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥39m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥48m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥49m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥47m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥37m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥13m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥6m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.4bnat 2025-09-30StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥270mat 2025-09-30StandaloneLiabilities
Total liabilities¥282mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥909mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥860mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥909mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥860mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥108m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥56m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.652025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.32024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.592025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.742024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.32024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,841,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,833,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Amortization of stock issuance cost noeInterimDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember1462000JPY
Non operating expensesInterimDuration_NonConsolidatedMember2134000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember38372000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember47820000JPY
Loss on valuation of investment securities elPrior1InterimDuration_NonConsolidatedMember26335000JPY
Loss on valuation of investment securities elInterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember415000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember26335000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember415000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember12037000JPY
Income before income taxesInterimDuration_NonConsolidatedMember47404000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember5171000JPY
Income taxes currentInterimDuration_NonConsolidatedMember9001000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember640000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember1386000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember5812000JPY
Income taxesInterimDuration_NonConsolidatedMember10388000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember6225000JPY
Profit lossInterimDuration_NonConsolidatedMember37016000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember12037000JPY
Income before income taxesInterimDuration_NonConsolidatedMember47404000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember19389000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember32158000JPY
Amortization of stock issuance cost ope cfPrior1InterimDuration_NonConsolidatedMember1413000JPY
Amortization of stock issuance cost ope cfInterimDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember990000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember5612000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember498000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember415000JPY
Interest income ope cfPrior1InterimDuration_NonConsolidatedMember-88000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-865000JPY
Insurance income ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance income ope cfInterimDuration_NonConsolidatedMember-4125000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember47000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember6000JPY
Loss gain on investments in partnership ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfInterimDuration_NonConsolidatedMember2056000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember36930000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember36177000JPY
Decrease increase in prepaid expenses ope cfPrior1InterimDuration_NonConsolidatedMember10045000JPY
Decrease increase in prepaid expenses ope cfInterimDuration_NonConsolidatedMember8050000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-6409000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass