Half-year report · HY
7413.TEDINET S100X2JX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥218m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -268000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -247000 | JPY |
| Current assets | Prior1YearInstant | 2297555000 | JPY |
| Current assets | InterimInstant | 2502556000 | JPY |
| Buildings and structures | Prior1YearInstant | 338187000 | JPY |
| Buildings and structures | InterimInstant | 298589000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -278581000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -242795000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59605000 | JPY |
| Buildings and structures net | InterimInstant | 55794000 | JPY |
| Land | Prior1YearInstant | 86361000 | JPY |
| Land | InterimInstant | 79770000 | JPY |
| Lease assets ppe | Prior1YearInstant | 64454000 | JPY |
| Lease assets ppe | InterimInstant | 59229000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -24018000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -25550000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 40436000 | JPY |
| Lease assets net ppe | InterimInstant | 33678000 | JPY |
| Construction in progress | Prior1YearInstant | 940000 | JPY |
| Construction in progress | InterimInstant | 591000 | JPY |
| Other ppe | Prior1YearInstant | 215771000 | JPY |
| Other ppe | InterimInstant | 213060000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -195450000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -194608000 | JPY |
| Other net ppe | Prior1YearInstant | 20320000 | JPY |
| Other net ppe | InterimInstant | 18451000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207664000 | JPY |
| Property plant and equipment | InterimInstant | 188286000 | JPY |
| Other ia | Prior1YearInstant | 17896000 | JPY |
| Other ia | InterimInstant | 16968000 | JPY |
| Intangible assets | Prior1YearInstant | 17896000 | JPY |
| Intangible assets | InterimInstant | 16968000 | JPY |
| Investment securities | Prior1YearInstant | 125828000 | JPY |
| Investment securities | InterimInstant | 142610000 | JPY |
| Insurance funds | Prior1YearInstant | 258912000 | JPY |
| Insurance funds | InterimInstant | 266808000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12095000 | JPY |
| Deferred tax assets | InterimInstant | 6857000 | JPY |
| Other ioa | Prior1YearInstant | 24368000 | JPY |
| Other ioa | InterimInstant | 22917000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -628000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -610000 | JPY |
| Investments and other assets | Prior1YearInstant | 420575000 | JPY |
| Investments and other assets | InterimInstant | 438582000 | JPY |
| Noncurrent assets | Prior1YearInstant | 646137000 | JPY |
| Noncurrent assets | InterimInstant | 643838000 | JPY |
| Assets | Prior1YearInstant | 2943693000 | JPY |
| Assets | InterimInstant | 3146394000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 411781000 | JPY |
| Notes and accounts payable trade | InterimInstant | 456475000 | 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 rounding |
| 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 |