Half-year report · HY
9466.TEDINET S100X3CJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥438m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 982000 | JPY |
| Interest expenses noe | InterimDuration | 2510000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 31000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 2044000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 741000 | JPY |
| Foreign exchange losses noe | InterimDuration | 54000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1755000 | JPY |
| Non operating expenses | InterimDuration | 4608000 | JPY |
| Ordinary income | Prior1InterimDuration | 160521000 | JPY |
| Ordinary income | InterimDuration | 94859000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | 7318000 | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | － | JPY |
| Loss on valuation of membership el | Prior1InterimDuration | 4033000 | JPY |
| Loss on valuation of membership el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 11352000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 149168000 | JPY |
| Income before income taxes | InterimDuration | 94859000 | JPY |
| Income taxes current | Prior1InterimDuration | 86366000 | JPY |
| Income taxes current | InterimDuration | 23752000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7907000 | JPY |
| Income taxes deferred | InterimDuration | 8835000 | JPY |
| Income taxes | Prior1InterimDuration | 78459000 | JPY |
| Income taxes | InterimDuration | 32587000 | JPY |
| Profit loss | Prior1InterimDuration | 70709000 | JPY |
| Profit loss | InterimDuration | 62272000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 70709000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 62272000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -20349000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 39678000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -20349000 | JPY |
| Other comprehensive income | InterimDuration | 39678000 | JPY |
| Comprehensive income | Prior1InterimDuration | 50360000 | JPY |
| Comprehensive income | InterimDuration | 101951000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 50360000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 101951000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 149168000 | JPY |
| Income before income taxes | InterimDuration | 94859000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 29683000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 28438000 | JPY |
| Loss on valuation of membership ope cf | Prior1InterimDuration | 4033000 | JPY |
| Loss on valuation of membership ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 7318000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3701000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5468000 | 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 |