Half-year report · HY
4484.TEDINET S100X3CU
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 | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥255m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.48 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 啓 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2256535000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2486826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4589136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 51824000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 41703000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 115374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 47657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 43295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 176882000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 47657000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 43295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 176882000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1229293000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1407265000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1358518000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3193365000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3589314000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3280733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 2.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 2.74 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 2.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.18 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -92077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 96087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -37504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -25428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -90481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -50930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -35200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 255145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -68740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1771505000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2027787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1767036000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16245228 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16245228 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16245228 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16245228 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7380754 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4543 |
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 rounding |
| 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 |