Half-year report · HY
4120.TEDINET S100X0AZ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥216m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥118m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥300m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥217m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥363m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥346m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥409m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥346m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥409m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥925m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥456m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥535m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.79 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,373,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 卓 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)炭 廣 慶 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2541393000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 2592188000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6622426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 180571000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 261959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 644927000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 112038000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 216592000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 363122000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2510000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 2510000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2510000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1373000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1373000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1373000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7189722000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 7803684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7452576000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10452447000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 11291570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11477025000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 85.76 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 165.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 277.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.688 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.649 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 842951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 925263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -157730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -455519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -543508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -716512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -534605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 149690000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |