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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1497000 | JPY |
| Property plant and equipment | InterimInstant | 6080000 | JPY |
| Software | Prior1YearInstant | 286895000 | JPY |
| Software | InterimInstant | 259275000 | JPY |
| Software in progress | Prior1YearInstant | 19553000 | JPY |
| Software in progress | InterimInstant | 14679000 | JPY |
| Goodwill | Prior1YearInstant | 310856000 | JPY |
| Goodwill | InterimInstant | 359445000 | JPY |
| Other ia | Prior1YearInstant | 310000 | JPY |
| Other ia | InterimInstant | 287000 | JPY |
| Intangible assets | Prior1YearInstant | 617616000 | JPY |
| Intangible assets | InterimInstant | 633688000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 30768000 | JPY |
| Lease and guarantee deposits | InterimInstant | 30768000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139333000 | JPY |
| Deferred tax assets | InterimInstant | 150847000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | InterimInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 170101000 | JPY |
| Investments and other assets | InterimInstant | 181615000 | JPY |
| Noncurrent assets | Prior1YearInstant | 789215000 | JPY |
| Noncurrent assets | InterimInstant | 821383000 | JPY |
| Assets | Prior1YearInstant | 3280733000 | JPY |
| Assets | InterimInstant | 3589314000 | JPY |
| Accounts payable trade | Prior1YearInstant | 245120000 | JPY |
| Accounts payable trade | InterimInstant | 292469000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 59166000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67080000 | JPY |
| Current portion of long term loans payable | InterimInstant | 115068000 | JPY |
| Accounts payable other | Prior1YearInstant | 330378000 | JPY |
| Accounts payable other | InterimInstant | 272628000 | JPY |
| Accrued expenses | Prior1YearInstant | 91418000 | JPY |
| Accrued expenses | InterimInstant | 93673000 | JPY |
| Income taxes payable | Prior1YearInstant | 173000 | JPY |
| Income taxes payable | InterimInstant | 11528000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 29469000 | JPY |
| Accrued consumption taxes | InterimInstant | 29814000 | JPY |
| Deposits received | Prior1YearInstant | 566661000 | JPY |
| Deposits received | InterimInstant | 550672000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58180000 | JPY |
| Provision for bonuses | InterimInstant | 62083000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 5509000 | JPY |
| Other cl | Prior1YearInstant | 8121000 | JPY |
| Other cl | InterimInstant | 15250000 | JPY |
| Current liabilities | Prior1YearInstant | 1396604000 | JPY |
| Current liabilities | InterimInstant | 1507864000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 300000000 | JPY |
| Bonds with subscription rights to shares ncl | InterimInstant | 300000000 | 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 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 |