Half-year report · HY
9474.TEDINET S100WXJT
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥83m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥458m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 11341000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11493000000 | JPY |
| Operating income | Prior1InterimDuration | -275000000 | JPY |
| Operating income | InterimDuration | 83000000 | JPY |
| Interest income noi | Prior1InterimDuration | 7000000 | JPY |
| Interest income noi | InterimDuration | 12000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 169000000 | JPY |
| Dividends income noi | InterimDuration | 238000000 | JPY |
| Other noi | Prior1InterimDuration | 85000000 | JPY |
| Other noi | InterimDuration | 141000000 | JPY |
| Non operating income | Prior1InterimDuration | 262000000 | JPY |
| Non operating income | InterimDuration | 392000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8000000 | JPY |
| Interest expenses noe | InterimDuration | 9000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 105000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 72000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 209000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 5000000 | JPY |
| Other noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 328000000 | JPY |
| Non operating expenses | InterimDuration | 87000000 | JPY |
| Ordinary income | Prior1InterimDuration | -341000000 | JPY |
| Ordinary income | InterimDuration | 388000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 49000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 106000000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | 219000000 | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 8000000 | JPY |
| Other ei | InterimDuration | 2000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 277000000 | JPY |
| Extraordinary income | InterimDuration | 108000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 16000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 10000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 28000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 16000000 | JPY |
| Extraordinary loss | InterimDuration | 39000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -81000000 | JPY |
| Income before income taxes | InterimDuration | 458000000 | JPY |
| Income taxes current | Prior1InterimDuration | 220000000 | JPY |
| Income taxes current | InterimDuration | 230000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -183000000 | JPY |
| Income taxes deferred | InterimDuration | -26000000 | JPY |
| Income taxes | Prior1InterimDuration | 37000000 | JPY |
| Income taxes | InterimDuration | 204000000 | JPY |
| Profit loss | Prior1InterimDuration | -118000000 | JPY |
| Profit loss | InterimDuration | 253000000 | 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 |