Half-year report · HY
4644.TEDINET S100X2Q1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥130m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥298m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥43m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥886m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥314m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅山 英夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 直志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2809867000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2627102000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6486155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 503816000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 133773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 924225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 332852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 82714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 603026000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -9095000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 126635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 574510000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11801771000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11992245000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12168656000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12754216000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13122996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13484228000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 8.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.918 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.895 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -398881000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -298285000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -42544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2489757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -886076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1356809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -241675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -314482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -460540000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5183393000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7675559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9172278000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10649000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.456 |
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 |
| 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 |