Half-year report · HY
4974.TEDINET S100X0FG
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥131.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-57.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19758000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 18794000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45039000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 549000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -2485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2592000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -6911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6417000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -11083000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6112000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 116155000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 102649000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115849000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 125280000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 131854000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125334000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -57.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.924 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.922 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -18221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10912000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2256000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 38223000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18993000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27036000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 73350000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6091 |
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 rounding |
| 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 |