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Half-year report · HY

4889.TEDINET S100X1OT
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Operating income−¥188m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥91m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥151m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥179m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥151m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥72m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥152m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥113m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥73m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.7bnat 2025-09-30StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥115mat 2025-09-30StandaloneLiabilities
Total liabilities¥151mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥234m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥176m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥382m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥52m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.942025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2024-09-30StandaloneTotal number of issued shares (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 · 328
ItemContextValueUnit
Other ioaInterimInstant_NonConsolidatedMember110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember110000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember110000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1871362000JPY
AssetsInterimInstant_NonConsolidatedMember1683206000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember104648000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember64016000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1701000JPY
Accrued expensesInterimInstant_NonConsolidatedMember1992000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedInterimInstant_NonConsolidatedMember36298000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39963000JPY
Income taxes payableInterimInstant_NonConsolidatedMember7209000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4897000JPY
Deposits receivedInterimInstant_NonConsolidatedMember5266000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember151210000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember114783000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember151210000JPY
LiabilitiesInterimInstant_NonConsolidatedMember114783000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockInterimInstant_NonConsolidatedMember1036808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusInterimInstant_NonConsolidatedMember1518395000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-835051000JPY
Retained earningsInterimInstant_NonConsolidatedMember-986780000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1720151000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1568423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1720151000JPY
Net assetsInterimInstant_NonConsolidatedMember1568423000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1871362000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1683206000JPY
Business revenuePrior1InterimDuration_NonConsolidatedMember55749000JPY
Business revenueInterimDuration_NonConsolidatedMember10000000JPY
Cost of business revenuePrior1InterimDuration_NonConsolidatedMember1249000JPY
Cost of business revenueInterimDuration_NonConsolidatedMember1580000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember54499000JPY
Gross profitInterimDuration_NonConsolidatedMember8419000JPY
Business expensesPrior1InterimDuration_NonConsolidatedMember145491000JPY
Business expensesInterimDuration_NonConsolidatedMember196858000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-90991000JPY
Operating incomeInterimDuration_NonConsolidatedMember-188439000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember166000JPY
Interest income noiInterimDuration_NonConsolidatedMember1563000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember7000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember－JPY
Contest prize money noiPrior1InterimDuration_NonConsolidatedMember－JPY
Contest prize money noiInterimDuration_NonConsolidatedMember36975000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember174000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass