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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1136721000 | JPY |
| Net assets | InterimInstant | 970658000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2057511000 | JPY |
| Liabilities and net assets | InterimInstant | 1950391000 | JPY |
| Net sales | Prior1InterimDuration | 916590000 | JPY |
| Net sales | InterimDuration | 884898000 | JPY |
| Cost of sales | Prior1InterimDuration | 526812000 | JPY |
| Cost of sales | InterimDuration | 574803000 | JPY |
| Gross profit | Prior1InterimDuration | 389778000 | JPY |
| Gross profit | InterimDuration | 310094000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 345430000 | JPY |
| Selling general and administrative expenses | InterimDuration | 422141000 | JPY |
| Operating income | Prior1InterimDuration | 44347000 | JPY |
| Operating income | InterimDuration | -112046000 | JPY |
| Interest income noi | Prior1InterimDuration | 55000 | JPY |
| Interest income noi | InterimDuration | 587000 | JPY |
| Other noi | Prior1InterimDuration | 0 | JPY |
| Other noi | InterimDuration | 319000 | JPY |
| Non operating income | Prior1InterimDuration | 56000 | JPY |
| Non operating income | InterimDuration | 906000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2329000 | JPY |
| Interest expenses noe | InterimDuration | 3727000 | JPY |
| Other noe | Prior1InterimDuration | 142000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 2472000 | JPY |
| Non operating expenses | InterimDuration | 3727000 | JPY |
| Ordinary income | Prior1InterimDuration | 41931000 | JPY |
| Ordinary income | InterimDuration | -114866000 | JPY |
| Income before income taxes | Prior1InterimDuration | 41931000 | JPY |
| Income before income taxes | InterimDuration | -114866000 | JPY |
| Income taxes | Prior1InterimDuration | 31116000 | JPY |
| Income taxes | InterimDuration | 22589000 | JPY |
| Profit loss | Prior1InterimDuration | 10815000 | JPY |
| Profit loss | InterimDuration | -137456000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 10815000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -137456000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 10815000 | JPY |
| Comprehensive income | InterimDuration | -137456000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 10815000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -137456000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 41931000 | JPY |
| Income before income taxes | InterimDuration | -114866000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | 12029000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 12543000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11865000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 46191000 | 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 |