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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -79043000 | JPY |
| Subtotal ope cf | InterimDuration | 35859000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1332000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2143000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2430000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3692000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3326000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -33683000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -83468000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 627000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -233900000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -233900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 238100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 233000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6793000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4642000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 16772000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1990000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1988000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 137000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 88000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -8015000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -7895000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 13984000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -70000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1523000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1362000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -108616000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -94790000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3335000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3820000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -13783000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -13886000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 124265000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 217503000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 42319000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 219493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1068063000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1011339000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1110383000 | JPY |
| Cash and cash equivalents | InterimInstant | 1230832000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 161111000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 161357000 | 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 |