Half-year report · HY
5133.TEDINET S100X4MH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5536108000 | JPY |
| Current assets | InterimInstant | 7241277000 | JPY |
| Property plant and equipment | Prior1YearInstant | 255266000 | JPY |
| Property plant and equipment | InterimInstant | 348929000 | JPY |
| Goodwill | Prior1YearInstant | 475734000 | JPY |
| Goodwill | InterimInstant | 433977000 | JPY |
| Other ia | Prior1YearInstant | 118767000 | JPY |
| Other ia | InterimInstant | 129712000 | JPY |
| Intangible assets | Prior1YearInstant | 594502000 | JPY |
| Intangible assets | InterimInstant | 563689000 | JPY |
| Investments and other assets | Prior1YearInstant | 723193000 | JPY |
| Investments and other assets | InterimInstant | 745243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1572961000 | JPY |
| Noncurrent assets | InterimInstant | 1657863000 | JPY |
| Assets | Prior1YearInstant | 7109070000 | JPY |
| Assets | InterimInstant | 8899140000 | JPY |
| Accounts payable trade | Prior1YearInstant | 344826000 | JPY |
| Accounts payable trade | InterimInstant | 293567000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87152000 | JPY |
| Current portion of long term loans payable | InterimInstant | 90154000 | JPY |
| Advances received | Prior1YearInstant | 2987805000 | JPY |
| Advances received | InterimInstant | 4667810000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110739000 | JPY |
| Provision for bonuses | InterimInstant | 100375000 | JPY |
| Accounts payable other | Prior1YearInstant | 189222000 | JPY |
| Accounts payable other | InterimInstant | 158794000 | JPY |
| Income taxes payable | Prior1YearInstant | 42633000 | JPY |
| Income taxes payable | InterimInstant | 159570000 | JPY |
| Other cl | Prior1YearInstant | 240144000 | JPY |
| Other cl | InterimInstant | 150921000 | JPY |
| Current liabilities | Prior1YearInstant | 4002523000 | JPY |
| Current liabilities | InterimInstant | 5621193000 | JPY |
| Long term loans payable | Prior1YearInstant | 190415000 | JPY |
| Long term loans payable | InterimInstant | 143297000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20230000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 20230000 | JPY |
| Other ncl | Prior1YearInstant | 25017000 | JPY |
| Other ncl | InterimInstant | 20896000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 235662000 | JPY |
| Noncurrent liabilities | InterimInstant | 184423000 | JPY |
| Liabilities | Prior1YearInstant | 4238186000 | JPY |
| Liabilities | InterimInstant | 5805617000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | InterimInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 1457943000 | JPY |
| Capital surplus | InterimInstant | 1531366000 | JPY |
| Retained earnings | Prior1YearInstant | 919244000 | JPY |
| Retained earnings | InterimInstant | 1046900000 | JPY |
| Treasury stock | Prior1YearInstant | -11067000 | JPY |
| Treasury stock | InterimInstant | -2052000 | 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 |
| 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 |