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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 374449000 | JPY |
| Other ca | InterimInstant | 451603000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -131000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -189000 | JPY |
| Current assets | Prior1YearInstant | 11760820000 | JPY |
| Current assets | InterimInstant | 9995725000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29204000 | JPY |
| Property plant and equipment | InterimInstant | 26280000 | JPY |
| Intangible assets | Prior1YearInstant | 12210000 | JPY |
| Intangible assets | InterimInstant | 10141000 | JPY |
| Investment securities | Prior1YearInstant | 746086000 | JPY |
| Investment securities | InterimInstant | 2176466000 | JPY |
| Other ioa | Prior1YearInstant | 1101386000 | JPY |
| Other ioa | InterimInstant | 1079168000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -165479000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -164785000 | JPY |
| Investments and other assets | Prior1YearInstant | 1681993000 | JPY |
| Investments and other assets | InterimInstant | 3090849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1723408000 | JPY |
| Noncurrent assets | InterimInstant | 3127271000 | JPY |
| Assets | Prior1YearInstant | 13484228000 | JPY |
| Assets | InterimInstant | 13122996000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4887000 | JPY |
| Accounts payable trade | InterimInstant | 9603000 | JPY |
| Operating accounts payable | Prior1YearInstant | 371605000 | JPY |
| Operating accounts payable | InterimInstant | 254568000 | JPY |
| Income taxes payable | Prior1YearInstant | 262084000 | JPY |
| Income taxes payable | InterimInstant | 33741000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 15250000 | JPY |
| Other cl | Prior1YearInstant | 672297000 | JPY |
| Other cl | InterimInstant | 815962000 | JPY |
| Current liabilities | Prior1YearInstant | 1310874000 | JPY |
| Current liabilities | InterimInstant | 1129125000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4698000 | JPY |
| Noncurrent liabilities | InterimInstant | 1625000 | JPY |
| Liabilities | Prior1YearInstant | 1315572000 | JPY |
| Liabilities | InterimInstant | 1130751000 | JPY |
| Capital stock | Prior1YearInstant | 2669000000 | JPY |
| Capital stock | InterimInstant | 2669000000 | JPY |
| Capital surplus | Prior1YearInstant | 2479496000 | JPY |
| Capital surplus | InterimInstant | 2483666000 | JPY |
| Retained earnings | Prior1YearInstant | 7543409000 | JPY |
| Retained earnings | InterimInstant | 7313082000 | JPY |
| Treasury stock | Prior1YearInstant | -602139000 | JPY |
| Treasury stock | InterimInstant | -596313000 | JPY |
| Shareholders equity | Prior1YearInstant | 12089766000 | JPY |
| Shareholders equity | InterimInstant | 11869435000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -25676000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 811000 | 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 |
| 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 |