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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1542000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -20519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 16750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 95343000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 18519000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 17777000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | -13016000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -13370000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1InterimDuration | -16990000 | JPY |
| Increase decrease in long term unearned revenue ope cf | InterimDuration | -13661000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -75227000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -17184000 | JPY |
| Other net ope cf | Prior1InterimDuration | -22834000 | JPY |
| Other net ope cf | InterimDuration | -110415000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 384022000 | JPY |
| Subtotal ope cf | InterimDuration | 592814000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 524000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6462000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1139000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15392000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -164119000 | JPY |
| Income taxes paid ope cf | InterimDuration | -46661000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 219288000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 537222000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | -2645000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -165706000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -228700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -89111000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1148846000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -15044000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -300000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 2178000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -550000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -23220000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -47021000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -553039000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1465479000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -143000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7393000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6737000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7393000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -149737000 | 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 |