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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1InterimDuration | 1831000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 1202000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -374000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -449000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -867000000 | JPY |
| Other net ope cf | InterimDuration | -548000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5365000000 | JPY |
| Subtotal ope cf | InterimDuration | 5420000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 176000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 251000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -674000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1396000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4859000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4265000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -2332000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2509000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -130000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1035000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 45000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 128000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 39000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 180000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -405000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -704000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 157000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5000000 | JPY |
| Other net inv cf | InterimDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2631000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3967000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -204000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -212000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -116000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -101000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -803000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1072000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3174000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1837000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 58000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -40000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -888000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1579000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13213000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13906000000 | 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 |