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Half-year report · HY

7524.TEDINET S100X4VB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥4.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥3m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥10m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥9m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥33m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥5m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥11m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥7m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥35m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.0bnat 2025-09-30StandaloneAssets
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥736mat 2025-09-30StandaloneNet assets
Net assets / equity¥410mat 2025-03-31StandaloneNet assets
Net assets / equity¥355mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥58m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥163m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥115m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥373m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.022025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.072024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.412024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,550,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2024-09-30StandaloneTotal number of issued shares (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 · 465
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember300679000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember310665000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember126868000JPY
Other ioaInterimInstant_NonConsolidatedMember136269000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-22212000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-19408000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember405335000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember427525000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember843340000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember940149000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3426932000JPY
AssetsInterimInstant_NonConsolidatedMember2984077000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember221914000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember192937000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1612006000JPY
Short term loans payableInterimInstant_NonConsolidatedMember989846000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember123731000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17253000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember22348000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7301000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember316609000JPY
Other clInterimInstant_NonConsolidatedMember313099000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2220084000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1641961000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember356501000JPY
Long term loans payableInterimInstant_NonConsolidatedMember200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97733000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember106757000JPY
Other nclPrior1YearInstant_NonConsolidatedMember342529000JPY
Other nclInterimInstant_NonConsolidatedMember299087000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember796764000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember605844000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3016848000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2247806000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember699573000JPY
Capital surplusInterimInstant_NonConsolidatedMember1053573000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember46667000JPY
Retained earningsInterimInstant_NonConsolidatedMember16508000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453393000JPY
Treasury stockInterimInstant_NonConsolidatedMember-453393000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember392848000JPY
Shareholders equityInterimInstant_NonConsolidatedMember716689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17235000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember19581000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17235000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember19581000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass