Half-year report · HY
4932.TEDINET S100X3BH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥692m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥157m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥478m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥111m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥822m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥636m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥189m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥349m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥853m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.78 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.03 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.43 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 16.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,394,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2024-09-30 | Standalone | Total 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 460528000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 721386000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 763193000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1256777000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 1332790000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 190324000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 280838000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 53072000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 281373000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable ca | InterimInstant_NonConsolidatedMember | 52558000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36541000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 27771000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -264000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -244000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4429546000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4479545000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 39074000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 37676000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 51834000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 53260000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4940000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 4446000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 95849000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 95383000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 625000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 500000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25331000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 29225000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 990000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25957000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 30715000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 43410000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 37937000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 75152000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 285775000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 51753000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 38548000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 10000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 170326000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 362270000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 292133000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 488369000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4721680000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4967915000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 240881000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 562167000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2100000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |