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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 42512000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 38080000 | JPY |
| Extraordinary loss | InterimDuration | 42512000 | JPY |
| Income before income taxes | Prior1InterimDuration | 287200000 | JPY |
| Income before income taxes | InterimDuration | 534919000 | JPY |
| Income taxes current | Prior1InterimDuration | 62006000 | JPY |
| Income taxes current | InterimDuration | 118393000 | JPY |
| Income taxes | Prior1InterimDuration | 62006000 | JPY |
| Income taxes | InterimDuration | 118393000 | JPY |
| Profit loss | Prior1InterimDuration | 225194000 | JPY |
| Profit loss | InterimDuration | 416526000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -21696000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -28025000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 246890000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 444551000 | JPY |
| Profit loss | Prior1InterimDuration | 225194000 | JPY |
| Profit loss | InterimDuration | 416526000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 10514000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3320000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 10514000 | JPY |
| Other comprehensive income | InterimDuration | 3320000 | JPY |
| Comprehensive income | Prior1InterimDuration | 235709000 | JPY |
| Comprehensive income | InterimDuration | 419846000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 257405000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 447872000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -21696000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -28025000 | JPY |
| Income before income taxes | Prior1InterimDuration | 287200000 | JPY |
| Income before income taxes | InterimDuration | 534919000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 89652000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 133532000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -524000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5116000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 1139000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 15364000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -9283000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -11496000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 13462000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2680000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -150000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -28000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Loss on retirement of communication equipment ope cf | Prior1InterimDuration | 38080000 | JPY |
| Loss on retirement of communication equipment ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 42512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 58816000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -57551000 | 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 |