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 |
|---|---|---|---|
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | -53000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2693000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4944000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -49000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -872000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -675000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1549000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -465000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -468000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -384000000 | JPY |
| Other net ope cf | InterimDuration | -358000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5063000000 | JPY |
| Subtotal ope cf | InterimDuration | 3176000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 151000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 103000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 895000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -226000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6099000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3044000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1143000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1505000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1861000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1807000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -881000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -12144000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 30000000 | JPY |
| Purchase of other property inv cf | Prior1InterimDuration | -236000000 | JPY |
| Purchase of other property inv cf | InterimDuration | -12000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -6416000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | 20000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -396000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -18221000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 9951000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2046000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2048000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -69000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -104000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -100000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | 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 |