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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1805631000 | JPY |
| Noncurrent assets | InterimInstant | 3255298000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 27771000 | JPY |
| Bond issuance cost da | InterimInstant | 25764000 | JPY |
| Deferred assets | Prior1YearInstant | 27771000 | JPY |
| Deferred assets | InterimInstant | 25764000 | JPY |
| Assets | Prior1YearInstant | 7340611000 | JPY |
| Assets | InterimInstant | 7892141000 | JPY |
| Accounts payable trade | Prior1YearInstant | 473613000 | JPY |
| Accounts payable trade | InterimInstant | 568859000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | InterimInstant | 286000000 | JPY |
| Accounts payable other | Prior1YearInstant | 181435000 | JPY |
| Accounts payable other | InterimInstant | 392737000 | JPY |
| Income taxes payable | Prior1YearInstant | 67055000 | JPY |
| Income taxes payable | InterimInstant | 144611000 | JPY |
| Unearned revenue | Prior1YearInstant | 105240000 | JPY |
| Unearned revenue | InterimInstant | 91602000 | JPY |
| Deposits received | Prior1YearInstant | 341948000 | JPY |
| Deposits received | InterimInstant | 293062000 | JPY |
| Other cl | Prior1YearInstant | 217834000 | JPY |
| Other cl | InterimInstant | 111830000 | JPY |
| Current liabilities | Prior1YearInstant | 1673128000 | JPY |
| Current liabilities | InterimInstant | 1888702000 | JPY |
| Bonds payable | Prior1YearInstant | 1714000000 | JPY |
| Bonds payable | InterimInstant | 1571000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9404000 | JPY |
| Long term accounts payable other | InterimInstant | 7619000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 33267000 | JPY |
| Long term unearned revenue | InterimInstant | 22413000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 40250000 | JPY |
| Lease obligations ncl | InterimInstant | 33304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1796922000 | JPY |
| Noncurrent liabilities | InterimInstant | 1634337000 | JPY |
| Liabilities | Prior1YearInstant | 3470050000 | JPY |
| Liabilities | InterimInstant | 3523040000 | JPY |
| Capital stock | Prior1YearInstant | 600350000 | JPY |
| Capital stock | InterimInstant | 628217000 | JPY |
| Capital surplus | Prior1YearInstant | 288636000 | JPY |
| Capital surplus | InterimInstant | 258978000 | JPY |
| Retained earnings | Prior1YearInstant | 2745019000 | JPY |
| Retained earnings | InterimInstant | 3189571000 | JPY |
| Treasury stock | Prior1YearInstant | -2192000 | JPY |
| Treasury stock | InterimInstant | -2192000 | JPY |
| Shareholders equity | Prior1YearInstant | 3631813000 | JPY |
| Shareholders equity | InterimInstant | 4074574000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70516000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 73836000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70516000 | JPY |
| Valuation and translation adjustments | InterimInstant | 73836000 | 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 |