Half-year report · HY
7416.TEDINET S100X3C2
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 | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-145.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -76593000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -264252000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | -20000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -980000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -150000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1634000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 1404000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -40619000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -77614000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 29636000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 57728000 | JPY |
| Other net inv cf | Prior1InterimDuration | -14005000 | JPY |
| Other net inv cf | InterimDuration | -48795000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -295500000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -668421000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1095000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1675670000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1593682000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1483000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -1467000 | JPY |
| Repayments of sales and installment back transaction fin cf | Prior1InterimDuration | -29330000 | JPY |
| Repayments of sales and installment back transaction fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -243181000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -252842000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -319465000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1959326000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 37203000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5187042000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4048603000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13826600000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10551126000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8639557000 | JPY |
| Cash and cash equivalents | InterimInstant | 6502523000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 59682000 | JPY |
| Directors compensations sga | InterimDuration | 65950000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 2285772000 | JPY |
| Salaries and bonuses sga | InterimDuration | 2336455000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 97256000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 95261000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 75888000 | JPY |
| Provision for bonuses sga | InterimDuration | 82445000 | JPY |
| Other salaries sga | Prior1InterimDuration | 795315000 | JPY |
| Other salaries sga | InterimDuration | 825921000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 2620815000 | JPY |
| Rent expenses sga | InterimDuration | 2598757000 | 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 |