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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 225610000 | JPY |
| Long term loans payable | InterimInstant | 373585000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 525610000 | JPY |
| Noncurrent liabilities | InterimInstant | 674185000 | JPY |
| Liabilities | Prior1YearInstant | 1922214000 | JPY |
| Liabilities | InterimInstant | 2182049000 | JPY |
| Capital stock | Prior1YearInstant | 55000000 | JPY |
| Capital stock | InterimInstant | 55000000 | JPY |
| Capital surplus | Prior1YearInstant | 1239788000 | JPY |
| Capital surplus | InterimInstant | 1239788000 | JPY |
| Retained earnings | Prior1YearInstant | 63729000 | JPY |
| Retained earnings | InterimInstant | 107024000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | InterimInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1358481000 | JPY |
| Shareholders equity | InterimInstant | 1401777000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 36000 | JPY |
| Subscription rights to shares | InterimInstant | 5488000 | JPY |
| Net assets | Prior1YearInstant | 1358518000 | JPY |
| Net assets | InterimInstant | 1407265000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3280733000 | JPY |
| Liabilities and net assets | InterimInstant | 3589314000 | JPY |
| Net sales | Prior1InterimDuration | 2256535000 | JPY |
| Net sales | InterimDuration | 2486826000 | JPY |
| Cost of sales | Prior1InterimDuration | 1239242000 | JPY |
| Cost of sales | InterimDuration | 1473659000 | JPY |
| Gross profit | Prior1InterimDuration | 1017293000 | JPY |
| Gross profit | InterimDuration | 1013167000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 967172000 | JPY |
| Selling general and administrative expenses | InterimDuration | 976510000 | JPY |
| Operating income | Prior1InterimDuration | 50120000 | JPY |
| Operating income | InterimDuration | 36656000 | JPY |
| Interest income noi | Prior1InterimDuration | 240000 | JPY |
| Interest income noi | InterimDuration | 1781000 | JPY |
| Gain on extinguishment of accounts payable trade noi | Prior1InterimDuration | 3308000 | JPY |
| Gain on extinguishment of accounts payable trade noi | InterimDuration | 4814000 | JPY |
| Other noi | Prior1InterimDuration | 482000 | JPY |
| Other noi | InterimDuration | 1631000 | JPY |
| Non operating income | Prior1InterimDuration | 4031000 | JPY |
| Non operating income | InterimDuration | 8226000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2123000 | JPY |
| Interest expenses noe | InterimDuration | 3127000 | JPY |
| Other noe | Prior1InterimDuration | 204000 | JPY |
| Other noe | InterimDuration | 52000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2328000 | JPY |
| Non operating expenses | InterimDuration | 3180000 | JPY |
| Ordinary income | Prior1InterimDuration | 51824000 | JPY |
| Ordinary income | InterimDuration | 41703000 | 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 |