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 comprehensive income | Prior1InterimDuration | -355348000 | JPY |
| Other comprehensive income | InterimDuration | 26488000 | JPY |
| Comprehensive income | Prior1InterimDuration | -9095000 | JPY |
| Comprehensive income | InterimDuration | 126635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -22496000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 109203000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 13400000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 17431000 | JPY |
| Income before income taxes | Prior1InterimDuration | 503816000 | JPY |
| Income before income taxes | InterimDuration | 133773000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10703000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9336000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -634000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16500000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 15250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -84091000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -35938000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3371000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2125000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -164660000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -224486000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1InterimDuration | -23780000 | JPY |
| Loss gain on operation of investments in capital ope cf | InterimDuration | -1381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 151890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 337369000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -225664000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -114212000 | JPY |
| Decrease increase in advance expense payments other ope cf | Prior1InterimDuration | 28585000 | JPY |
| Decrease increase in advance expense payments other ope cf | InterimDuration | 20485000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4715000 | JPY |
| Increase decrease in accounts payable ope cf | Prior1InterimDuration | -399452000 | JPY |
| Increase decrease in accounts payable ope cf | InterimDuration | -117036000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -104930000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -69612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -8868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -85542000 | JPY |
| Other net ope cf | Prior1InterimDuration | -35233000 | JPY |
| Other net ope cf | InterimDuration | 63836000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -355672000 | JPY |
| Subtotal ope cf | InterimDuration | -68990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 32973000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17429000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -103000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -63000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 467000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -76546000 | JPY |
| Income taxes paid ope cf | InterimDuration | -246661000 | 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 |