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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 64608000 | JPY |
| Accounts payable other | InterimInstant | 66295000 | JPY |
| Accrued expenses | Prior1YearInstant | 78311000 | JPY |
| Accrued expenses | InterimInstant | 61154000 | JPY |
| Income taxes payable | Prior1YearInstant | 449100000 | JPY |
| Income taxes payable | InterimInstant | 342198000 | JPY |
| Contract liabilities | Prior1YearInstant | 1609965000 | JPY |
| Contract liabilities | InterimInstant | 1930609000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211956000 | JPY |
| Provision for bonuses | InterimInstant | 143638000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24707000 | JPY |
| Provision for directors bonuses | InterimInstant | 16536000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 4122000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 7586000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 123184000 | JPY |
| Accrued consumption taxes | InterimInstant | 97551000 | JPY |
| Other cl | Prior1YearInstant | 13558000 | JPY |
| Other cl | InterimInstant | 17004000 | JPY |
| Current liabilities | Prior1YearInstant | 3630817000 | JPY |
| Current liabilities | InterimInstant | 3557345000 | JPY |
| Long term loans payable | Prior1YearInstant | 1308365000 | JPY |
| Long term loans payable | InterimInstant | 1198553000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 835000 | JPY |
| Lease obligations ncl | InterimInstant | 278000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 122228000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 143115000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 151419000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1431428000 | JPY |
| Noncurrent liabilities | InterimInstant | 1493365000 | JPY |
| Liabilities | Prior1YearInstant | 5062246000 | JPY |
| Liabilities | InterimInstant | 5050711000 | JPY |
| Capital stock | Prior1YearInstant | 545921000 | JPY |
| Capital stock | InterimInstant | 546404000 | JPY |
| Capital surplus | Prior1YearInstant | 642095000 | JPY |
| Capital surplus | InterimInstant | 656357000 | JPY |
| Retained earnings | Prior1YearInstant | 2322124000 | JPY |
| Retained earnings | InterimInstant | 2748177000 | JPY |
| Treasury stock | Prior1YearInstant | -653019000 | JPY |
| Treasury stock | InterimInstant | -614158000 | JPY |
| Shareholders equity | Prior1YearInstant | 2857122000 | JPY |
| Shareholders equity | InterimInstant | 3336780000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 221788000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 664679000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 221788000 | JPY |
| Valuation and translation adjustments | InterimInstant | 664679000 | JPY |
| Net assets | Prior1YearInstant | 3078911000 | JPY |
| Net assets | InterimInstant | 4001460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8141157000 | JPY |
| Liabilities and net assets | InterimInstant | 9052171000 | 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 |
| 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 |