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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1InterimDuration | 184000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 175000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 3481000000 | JPY |
| Research and development expenses sga | InterimDuration | 3497000000 | JPY |
| Provision for bad debts bonuses and retirement expenses sga | Prior1InterimDuration | 414000000 | JPY |
| Provision for bad debts bonuses and retirement expenses sga | InterimDuration | 328000000 | JPY |
| Other sga | Prior1InterimDuration | 4390000000 | JPY |
| Other sga | InterimDuration | 5305000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 12028000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12907000000 | JPY |
| Operating income | Prior1InterimDuration | 417000000 | JPY |
| Operating income | InterimDuration | -2342000000 | JPY |
| Interest income noi | Prior1InterimDuration | 149000000 | JPY |
| Interest income noi | InterimDuration | 92000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 13000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 81000000 | JPY |
| Real estate rent noi | InterimDuration | 80000000 | JPY |
| Other noi | Prior1InterimDuration | 60000000 | JPY |
| Other noi | InterimDuration | 21000000 | JPY |
| Non operating income | Prior1InterimDuration | 290000000 | JPY |
| Non operating income | InterimDuration | 207000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10000000 | JPY |
| Interest expenses noe | InterimDuration | 243000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 84000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 36000000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 49000000 | JPY |
| Other noe | Prior1InterimDuration | 26000000 | JPY |
| Other noe | InterimDuration | 56000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 158000000 | JPY |
| Non operating expenses | InterimDuration | 349000000 | JPY |
| Ordinary income | Prior1InterimDuration | 549000000 | JPY |
| Ordinary income | InterimDuration | -2485000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 30000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | 53000000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary income | InterimDuration | 83000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 14000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 25000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 108000000 | JPY |
| Impairment loss el | InterimDuration | 3870000000 | JPY |
| Other el | Prior1InterimDuration | 1000000 | JPY |
| Other el | InterimDuration | 25000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 124000000 | JPY |
| Extraordinary loss | InterimDuration | 3921000000 | 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 |