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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 489194000 | JPY |
| Short term loans payable | InterimInstant | 653520000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6731000 | JPY |
| Lease obligations cl | InterimInstant | 5475000 | JPY |
| Income taxes payable | Prior1YearInstant | 39612000 | JPY |
| Income taxes payable | InterimInstant | 6038000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26915000 | JPY |
| Provision for bonuses | InterimInstant | 25166000 | JPY |
| Other cl | Prior1YearInstant | 104527000 | JPY |
| Other cl | InterimInstant | 100304000 | JPY |
| Current liabilities | Prior1YearInstant | 1078761000 | JPY |
| Current liabilities | InterimInstant | 1246979000 | JPY |
| Long term loans payable | Prior1YearInstant | 322117000 | JPY |
| Long term loans payable | InterimInstant | 393001000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32708000 | JPY |
| Lease obligations ncl | InterimInstant | 27504000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 157200000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 162100000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 162458000 | JPY |
| Net defined benefit liability | InterimInstant | 142677000 | JPY |
| Other ncl | Prior1YearInstant | 29873000 | JPY |
| Other ncl | InterimInstant | 29975000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 704357000 | JPY |
| Noncurrent liabilities | InterimInstant | 755258000 | JPY |
| Liabilities | Prior1YearInstant | 1783118000 | JPY |
| Liabilities | InterimInstant | 2002237000 | JPY |
| Capital stock | Prior1YearInstant | 920465000 | JPY |
| Capital stock | InterimInstant | 920465000 | JPY |
| Capital surplus | Prior1YearInstant | 45965000 | JPY |
| Capital surplus | InterimInstant | 45965000 | JPY |
| Retained earnings | Prior1YearInstant | 160799000 | JPY |
| Retained earnings | InterimInstant | 132837000 | JPY |
| Treasury stock | Prior1YearInstant | -11154000 | JPY |
| Treasury stock | InterimInstant | -11154000 | JPY |
| Shareholders equity | Prior1YearInstant | 1116075000 | JPY |
| Shareholders equity | InterimInstant | 1088113000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44498000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 56042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44498000 | JPY |
| Valuation and translation adjustments | InterimInstant | 56042000 | JPY |
| Net assets | Prior1YearInstant | 1160574000 | JPY |
| Net assets | InterimInstant | 1144156000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2943693000 | JPY |
| Liabilities and net assets | InterimInstant | 3146394000 | JPY |
| Net sales | Prior1InterimDuration | 2367646000 | JPY |
| Net sales | InterimDuration | 2298001000 | JPY |
| Cost of sales | Prior1InterimDuration | 1777805000 | JPY |
| Cost of sales | InterimDuration | 1720443000 | JPY |
| Gross profit | Prior1InterimDuration | 589840000 | JPY |
| Gross profit | InterimDuration | 577558000 | 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 |