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 |
|---|---|---|---|
| Short term loans payable | InterimInstant_NonConsolidatedMember | 3050000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1107000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 1041000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 180197000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 369063000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 28811000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 30455000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 175879000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 553000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 1670000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5265000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 6167000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 41281000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 47295000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 14500000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 14873000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2789595000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 4081617000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4378000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 3852000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53880000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 60420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 58258000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 64272000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2847853000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 4145890000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 110000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 21752000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 20394000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 21752000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 20394000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 27500000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 27500000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | 110000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2982491000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 1904229000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3119991000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2041729000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1377917000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1350099000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1873826000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 822024000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1873826000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 822024000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4721680000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4967915000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4074522000 | 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 |