Half-year report · HY
4417.TEDINET S100X1XS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥961m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥904m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥367m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.82 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 裕美子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 賀 通 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4007295000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4960787000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8801647000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 658106000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 906681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1562981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 422388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 584002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1010077000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 578688000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1026893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1228202000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2585189000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4001460000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3078911000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6990978000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9052171000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8141157000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 28.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.24 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 27.99 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 38.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.03 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.3698 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3782 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 277681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 267980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1018887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -447233000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -106220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -411367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -289456000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -367395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -457415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 770422000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1173901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1379536000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15304800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15304800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15304800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15304800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6006000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3957 |
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 |
| 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 |