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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 26887000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 27789000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration | － | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration | 13699000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -55000 | JPY |
| Interest income ope cf | InterimDuration | -587000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2329000 | JPY |
| Interest expenses ope cf | InterimDuration | 3727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 54473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 185620000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 84000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2296000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 2125000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -7181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -18943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -41142000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 14457000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 5039000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 17829000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 19086000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -8737000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 22413000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -6837000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 32735000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 831000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -9165000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -8930000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -18573000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3603000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1604000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1635000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -5444000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -1307000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -2786000 | JPY |
| Other net ope cf | InterimDuration | 945000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 142486000 | JPY |
| Subtotal ope cf | InterimDuration | 172139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 587000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2329000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3727000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -38435000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -51326000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 101776000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 117673000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16399000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -70536000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -28406000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -60226000 | 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 |