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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 427000000 | JPY |
| Income before income taxes | InterimDuration | -6323000000 | JPY |
| Income taxes current | Prior1InterimDuration | 467000000 | JPY |
| Income taxes current | InterimDuration | 318000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -571000000 | JPY |
| Income taxes deferred | InterimDuration | 248000000 | JPY |
| Income taxes | Prior1InterimDuration | -104000000 | JPY |
| Income taxes | InterimDuration | 566000000 | JPY |
| Profit loss | Prior1InterimDuration | 531000000 | JPY |
| Profit loss | InterimDuration | -6890000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 18000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 513000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -6911000000 | JPY |
| Profit loss | Prior1InterimDuration | 531000000 | JPY |
| Profit loss | InterimDuration | -6890000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 5851000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4151000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -42000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 5886000000 | JPY |
| Other comprehensive income | InterimDuration | -4193000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6417000000 | JPY |
| Comprehensive income | InterimDuration | -11083000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6362000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -11075000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 55000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -8000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 427000000 | JPY |
| Income before income taxes | InterimDuration | -6323000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1839000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2074000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 108000000 | JPY |
| Impairment loss ope cf | InterimDuration | 3870000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1InterimDuration | 85000000 | JPY |
| Depreciation and amortization on other ope cf | InterimDuration | 85000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 346000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 537000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -95000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -330000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -149000000 | JPY |
| Interest income ope cf | InterimDuration | -92000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Interest expenses ope cf | InterimDuration | 243000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -4000000 | 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 |