Half-year report · HY
9424.TEDINET S100WYKU
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥583m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥849m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥930m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7411000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -37499000 | JPY |
| Current assets | Prior1YearInstant | 5507208000 | JPY |
| Current assets | InterimInstant | 4611079000 | JPY |
| Buildings | Prior1YearInstant | 138091000 | JPY |
| Buildings | InterimInstant | 139044000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -78138000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -79946000 | JPY |
| Buildings net | Prior1YearInstant | 59952000 | JPY |
| Buildings net | InterimInstant | 59098000 | JPY |
| Vehicles | Prior1YearInstant | 27110000 | JPY |
| Vehicles | InterimInstant | 27110000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -10632000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -13376000 | JPY |
| Vehicles net | Prior1YearInstant | 16478000 | JPY |
| Vehicles net | InterimInstant | 13734000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 946691000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1207212000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -748928000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -810925000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 197763000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 396286000 | JPY |
| Lease assets ppe | Prior1YearInstant | 342537000 | JPY |
| Lease assets ppe | InterimInstant | 342537000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -307113000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -313212000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 35424000 | JPY |
| Lease assets net ppe | InterimInstant | 29325000 | JPY |
| Land | Prior1YearInstant | 59918000 | JPY |
| Land | InterimInstant | 59918000 | JPY |
| Property plant and equipment | Prior1YearInstant | 369536000 | JPY |
| Property plant and equipment | InterimInstant | 558362000 | JPY |
| Right of trademark | Prior1YearInstant | 4289000 | JPY |
| Right of trademark | InterimInstant | 3993000 | JPY |
| Software | Prior1YearInstant | 370733000 | JPY |
| Software | InterimInstant | 516131000 | JPY |
| Software in progress | Prior1YearInstant | 440005000 | JPY |
| Software in progress | InterimInstant | 1507577000 | JPY |
| Intangible assets | Prior1YearInstant | 815028000 | JPY |
| Intangible assets | InterimInstant | 2027702000 | JPY |
| Investment securities | Prior1YearInstant | 166341000 | JPY |
| Investment securities | InterimInstant | 150369000 | JPY |
| Long term loans receivable | Prior1YearInstant | 300000000 | JPY |
| Long term loans receivable | InterimInstant | 300000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 84380000 | JPY |
| Lease and guarantee deposits | InterimInstant | 97024000 | JPY |
| Other ioa | Prior1YearInstant | 70344000 | JPY |
| Other ioa | InterimInstant | 121839000 | JPY |
| Investments and other assets | Prior1YearInstant | 621066000 | JPY |
| Investments and other assets | InterimInstant | 669234000 | 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 |
| 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 |