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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 120000 | JPY |
| Subscription rights to shares | InterimInstant | 111000 | JPY |
| Non controlling interests | Prior1YearInstant | 3035000 | JPY |
| Non controlling interests | InterimInstant | -5814000 | JPY |
| Net assets | Prior1YearInstant | 3887665000 | JPY |
| Net assets | InterimInstant | 3757957000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5118437000 | JPY |
| Liabilities and net assets | InterimInstant | 4799746000 | JPY |
| Net sales | Prior1InterimDuration | 2643550000 | JPY |
| Net sales | InterimDuration | 2397668000 | JPY |
| Cost of sales | Prior1InterimDuration | 262411000 | JPY |
| Cost of sales | InterimDuration | 4082000 | JPY |
| Gross profit | Prior1InterimDuration | 2381138000 | JPY |
| Gross profit | InterimDuration | 2393586000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2230173000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2113945000 | JPY |
| Operating income | Prior1InterimDuration | 150965000 | JPY |
| Operating income | InterimDuration | 279640000 | JPY |
| Interest income noi | Prior1InterimDuration | 149000 | JPY |
| Interest income noi | InterimDuration | 1686000 | JPY |
| Dividends income noi | Prior1InterimDuration | 143000 | JPY |
| Dividends income noi | InterimDuration | 265000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 10799000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 6124000 | JPY |
| Other noi | Prior1InterimDuration | 1185000 | JPY |
| Other noi | InterimDuration | 2408000 | JPY |
| Non operating income | Prior1InterimDuration | 12278000 | JPY |
| Non operating income | InterimDuration | 10485000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 26000 | JPY |
| Interest expenses noe | InterimDuration | 169000 | JPY |
| Loss on investments in silent partnership noe | Prior1InterimDuration | 215000 | JPY |
| Loss on investments in silent partnership noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 358000 | JPY |
| Stock issuance cost noe | InterimDuration | 212000 | JPY |
| Other noe | Prior1InterimDuration | 187000 | JPY |
| Other noe | InterimDuration | 232000 | JPY |
| Non operating expenses | Prior1InterimDuration | 788000 | JPY |
| Non operating expenses | InterimDuration | 614000 | JPY |
| Ordinary income | Prior1InterimDuration | 162456000 | JPY |
| Ordinary income | InterimDuration | 289511000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 16744000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 16744000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 25448000 | JPY |
| Impairment loss el | InterimDuration | 7768000 | JPY |
| Head office transfer cost el | Prior1InterimDuration | 78663000 | JPY |
| Head office transfer cost el | InterimDuration | － | JPY |
| Loss on sale of business el | Prior1InterimDuration | － | JPY |
| Loss on sale of business el | InterimDuration | 11597000 | 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 |