Half-year report · HY
7343.TEDINET S100X4LG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥280m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥498m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥897m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥905m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥79m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3591357000 | JPY |
| Current assets | InterimInstant | 3502243000 | JPY |
| Property plant and equipment | Prior1YearInstant | 428252000 | JPY |
| Property plant and equipment | InterimInstant | 333599000 | JPY |
| Goodwill | Prior1YearInstant | 167034000 | JPY |
| Goodwill | InterimInstant | 8821000 | JPY |
| Other ia | Prior1YearInstant | 274559000 | JPY |
| Other ia | InterimInstant | 119579000 | JPY |
| Intangible assets | Prior1YearInstant | 441593000 | JPY |
| Intangible assets | InterimInstant | 128400000 | JPY |
| Investments and other assets | Prior1YearInstant | 657233000 | JPY |
| Investments and other assets | InterimInstant | 835503000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1527079000 | JPY |
| Noncurrent assets | InterimInstant | 1297503000 | JPY |
| Assets | Prior1YearInstant | 5118437000 | JPY |
| Assets | InterimInstant | 4799746000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1392000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 105598000 | JPY |
| Income taxes payable | InterimInstant | 61948000 | JPY |
| Provision for bonuses | Prior1YearInstant | 246707000 | JPY |
| Provision for bonuses | InterimInstant | 197518000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 179600000 | JPY |
| Refund liabilities cl | InterimInstant | 166014000 | JPY |
| Other cl | Prior1YearInstant | 562587000 | JPY |
| Other cl | InterimInstant | 495173000 | JPY |
| Current liabilities | Prior1YearInstant | 1095885000 | JPY |
| Current liabilities | InterimInstant | 920655000 | JPY |
| Long term loans payable | Prior1YearInstant | 736000 | JPY |
| Long term loans payable | InterimInstant | 20000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 134150000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 101132000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 134886000 | JPY |
| Noncurrent liabilities | InterimInstant | 121132000 | JPY |
| Liabilities | Prior1YearInstant | 1230772000 | JPY |
| Liabilities | InterimInstant | 1041788000 | JPY |
| Capital stock | Prior1YearInstant | 648196000 | JPY |
| Capital stock | InterimInstant | 650900000 | JPY |
| Capital surplus | Prior1YearInstant | 548196000 | JPY |
| Capital surplus | InterimInstant | 550900000 | JPY |
| Retained earnings | Prior1YearInstant | 2820670000 | JPY |
| Retained earnings | InterimInstant | 2737568000 | JPY |
| Treasury stock | Prior1YearInstant | -132663000 | JPY |
| Treasury stock | InterimInstant | -176020000 | JPY |
| Shareholders equity | Prior1YearInstant | 3884400000 | JPY |
| Shareholders equity | InterimInstant | 3763348000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 311000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 108000 | JPY |
| Valuation and translation adjustments | InterimInstant | 311000 | 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 |