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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11544000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1645000 | JPY |
| Other comprehensive income | InterimDuration | 11544000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1778000 | JPY |
| Comprehensive income | InterimDuration | -2422000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1778000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -2422000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 9503000 | JPY |
| Income before income taxes | InterimDuration | -12944000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 15257000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12685000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5479000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -19781000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2242000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1749000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2960000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -38000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1352000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2143000 | JPY |
| Purchase discounts ope cf | Prior1InterimDuration | -1627000 | JPY |
| Purchase discounts ope cf | InterimDuration | -1642000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2228000 | JPY |
| Interest expenses ope cf | InterimDuration | 3432000 | JPY |
| Loss on abandonment of inventories ope cf | Prior1InterimDuration | － | JPY |
| Loss on abandonment of inventories ope cf | InterimDuration | 8651000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | 85000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -6443000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 318000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 86592000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 53223000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -2029000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 660000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -66249000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -31620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -114564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 46335000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -6290000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -5503000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -12993000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2672000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3286000 | JPY |
| Other net ope cf | InterimDuration | -9808000 | 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 |