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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 305769000 | JPY |
| Goodwill | InterimInstant | 277980000 | JPY |
| Customer relationship ia | Prior1YearInstant | 134392000 | JPY |
| Customer relationship ia | InterimInstant | 121848000 | JPY |
| Other ia | Prior1YearInstant | 6501000 | JPY |
| Other ia | InterimInstant | 47429000 | JPY |
| Intangible assets | Prior1YearInstant | 743665000 | JPY |
| Intangible assets | InterimInstant | 726539000 | JPY |
| Investments and other assets | Prior1YearInstant | 139696000 | JPY |
| Investments and other assets | InterimInstant | 144956000 | JPY |
| Noncurrent assets | Prior1YearInstant | 944583000 | JPY |
| Noncurrent assets | InterimInstant | 1044741000 | JPY |
| Assets | Prior1YearInstant | 2057511000 | JPY |
| Assets | InterimInstant | 1950391000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 87779000 | JPY |
| Notes and accounts payable trade | InterimInstant | 44057000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176400000 | JPY |
| Current portion of long term loans payable | InterimInstant | 184755000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27068000 | JPY |
| Provision for bonuses | InterimInstant | 8494000 | JPY |
| Income taxes payable | Prior1YearInstant | 56074000 | JPY |
| Income taxes payable | InterimInstant | 32348000 | JPY |
| Other cl | Prior1YearInstant | 157735000 | JPY |
| Other cl | InterimInstant | 301436000 | JPY |
| Current liabilities | Prior1YearInstant | 505057000 | JPY |
| Current liabilities | InterimInstant | 671093000 | JPY |
| Long term loans payable | Prior1YearInstant | 323276000 | JPY |
| Long term loans payable | InterimInstant | 226721000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11335000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 5891000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45563000 | JPY |
| Net defined benefit liability | InterimInstant | 47168000 | JPY |
| Other ncl | Prior1YearInstant | 35557000 | JPY |
| Other ncl | InterimInstant | 28858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 415732000 | JPY |
| Noncurrent liabilities | InterimInstant | 308639000 | JPY |
| Liabilities | Prior1YearInstant | 920790000 | JPY |
| Liabilities | InterimInstant | 979732000 | JPY |
| Capital stock | Prior1YearInstant | 291002000 | JPY |
| Capital stock | InterimInstant | 292904000 | JPY |
| Capital surplus | Prior1YearInstant | 271002000 | JPY |
| Capital surplus | InterimInstant | 272904000 | JPY |
| Retained earnings | Prior1YearInstant | 574716000 | JPY |
| Retained earnings | InterimInstant | 437255000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -32405000 | JPY |
| Shareholders equity | Prior1YearInstant | 1136721000 | JPY |
| Shareholders equity | InterimInstant | 970658000 | 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 |