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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 51824000 | JPY |
| Income before income taxes | InterimDuration | 41703000 | JPY |
| Income taxes current | Prior1InterimDuration | 355000 | JPY |
| Income taxes current | InterimDuration | 2641000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3811000 | JPY |
| Income taxes deferred | InterimDuration | -4233000 | JPY |
| Income taxes | Prior1InterimDuration | 4166000 | JPY |
| Income taxes | InterimDuration | -1592000 | JPY |
| Profit loss | Prior1InterimDuration | 47657000 | JPY |
| Profit loss | InterimDuration | 43295000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 47657000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 43295000 | JPY |
| Profit loss | Prior1InterimDuration | 47657000 | JPY |
| Profit loss | InterimDuration | 43295000 | JPY |
| Comprehensive income | Prior1InterimDuration | 47657000 | JPY |
| Comprehensive income | InterimDuration | 43295000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 47657000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 43295000 | JPY |
| Income before income taxes | Prior1InterimDuration | 51824000 | JPY |
| Income before income taxes | InterimDuration | 41703000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 55521000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 57514000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 24020000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25250000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4171000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -240000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1781000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2123000 | JPY |
| Interest expenses ope cf | InterimDuration | 3127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 64184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -24698000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 10619000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -1635000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 37257000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 41549000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1InterimDuration | -68859000 | JPY |
| Increase decrease in accounts payable trade ope cf | InterimDuration | 23922000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -64120000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -56101000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -48043000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -31694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -30460000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2033000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -87171000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -20628000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -10012000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3187000 | 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 |