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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1652000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 942000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | InterimInstant | 160000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1003000000 | JPY |
| Provision for bonuses | InterimInstant | 644000000 | JPY |
| Other cl | Prior1YearInstant | 4261000000 | JPY |
| Other cl | InterimInstant | 6249000000 | JPY |
| Current liabilities | Prior1YearInstant | 7131000000 | JPY |
| Current liabilities | InterimInstant | 7996000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 10000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 989000000 | JPY |
| Net defined benefit liability | InterimInstant | 999000000 | JPY |
| Other ncl | Prior1YearInstant | 1363000000 | JPY |
| Other ncl | InterimInstant | 10208000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2353000000 | JPY |
| Noncurrent liabilities | InterimInstant | 21207000000 | JPY |
| Liabilities | Prior1YearInstant | 9485000000 | JPY |
| Liabilities | InterimInstant | 29204000000 | JPY |
| Capital stock | Prior1YearInstant | 14965000000 | JPY |
| Capital stock | InterimInstant | 14965000000 | JPY |
| Capital surplus | Prior1YearInstant | 32893000000 | JPY |
| Capital surplus | InterimInstant | 32893000000 | JPY |
| Retained earnings | Prior1YearInstant | 52465000000 | JPY |
| Retained earnings | InterimInstant | 43507000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 100324000000 | JPY |
| Shareholders equity | InterimInstant | 91366000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15331000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11209000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -155000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -197000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15175000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11012000000 | JPY |
| Non controlling interests | Prior1YearInstant | 348000000 | JPY |
| Non controlling interests | InterimInstant | 270000000 | JPY |
| Net assets | Prior1YearInstant | 115849000000 | JPY |
| Net assets | InterimInstant | 102649000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 125334000000 | JPY |
| Liabilities and net assets | InterimInstant | 131854000000 | JPY |
| Net sales | Prior1InterimDuration | 19758000000 | JPY |
| Net sales | InterimDuration | 18794000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7313000000 | JPY |
| Cost of sales | InterimDuration | 8230000000 | JPY |
| Gross profit | Prior1InterimDuration | 12445000000 | JPY |
| Gross profit | InterimDuration | 10564000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 3555000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 3601000000 | 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 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 |