Half-year report · HY
4444.TEDINET S100X396
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥885m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥112m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥980m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥565m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥595m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥555m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-67.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 38000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 19000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 17000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 16000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 12000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant | 1130000 | |
| Shareholding ratio | InterimInstant | 0.5603 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20149 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2014900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2443 | |
| Number of shares issued shares voting rights | InterimInstant | 2047343 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20149 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 30000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 30000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0146 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 30000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 30000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0146 | |
| Cash and deposits | Prior1YearInstant | 595264000 | JPY |
| Cash and deposits | InterimInstant | 565245000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 488206000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 302585000 | JPY |
| Work in process | Prior1YearInstant | 4658000 | JPY |
| Work in process | InterimInstant | 6954000 | JPY |
| Other ca | Prior1YearInstant | 24798000 | JPY |
| Other ca | InterimInstant | 30863000 | JPY |
| Current assets | Prior1YearInstant | 1112927000 | JPY |
| Current assets | InterimInstant | 905649000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61222000 | JPY |
| Property plant and equipment | InterimInstant | 173245000 | JPY |
| Software | Prior1YearInstant | 297001000 | JPY |
| Software | InterimInstant | 279280000 | 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 rounding |
| 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 |