Half-year report · HY
4125.TEDINET S100X3K7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥492m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | 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 | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥698m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥829m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 245878000 | JPY |
| Provision for bonuses | InterimInstant | 274529000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37900000 | JPY |
| Provision for directors bonuses | InterimInstant | 18698000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 138543000 | JPY |
| Electronically recorded obligations non operating cl | InterimInstant | 178887000 | JPY |
| Other cl | Prior1YearInstant | 909797000 | JPY |
| Other cl | InterimInstant | 1014449000 | JPY |
| Current liabilities | Prior1YearInstant | 4174105000 | JPY |
| Current liabilities | InterimInstant | 4432335000 | JPY |
| Long term loans payable | Prior1YearInstant | 3737359000 | JPY |
| Long term loans payable | InterimInstant | 4727969000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5725000 | JPY |
| Lease obligations ncl | InterimInstant | 6424000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 198071000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 196352000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2551000 | JPY |
| Net defined benefit liability | InterimInstant | 3821000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3395000 | JPY |
| Deferred tax liabilities | InterimInstant | 42437000 | JPY |
| Other ncl | Prior1YearInstant | 2160000 | JPY |
| Other ncl | InterimInstant | 2019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3949264000 | JPY |
| Noncurrent liabilities | InterimInstant | 4979024000 | JPY |
| Liabilities | Prior1YearInstant | 8123369000 | JPY |
| Liabilities | InterimInstant | 9411360000 | JPY |
| Capital stock | Prior1YearInstant | 1588320000 | JPY |
| Capital stock | InterimInstant | 1590082000 | JPY |
| Capital surplus | Prior1YearInstant | 1542906000 | JPY |
| Capital surplus | InterimInstant | 1544668000 | JPY |
| Retained earnings | Prior1YearInstant | 8908959000 | JPY |
| Retained earnings | InterimInstant | 9099680000 | JPY |
| Treasury stock | Prior1YearInstant | -382000 | JPY |
| Treasury stock | InterimInstant | -382000 | JPY |
| Shareholders equity | Prior1YearInstant | 12039803000 | JPY |
| Shareholders equity | InterimInstant | 12234050000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 286260000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 377529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 286260000 | JPY |
| Valuation and translation adjustments | InterimInstant | 377529000 | JPY |
| Non controlling interests | Prior1YearInstant | 187146000 | JPY |
| Non controlling interests | InterimInstant | 184898000 | JPY |
| Net assets | Prior1YearInstant | 12513209000 | JPY |
| Net assets | InterimInstant | 12796478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20636579000 | JPY |
| Liabilities and net assets | InterimInstant | 22207839000 | JPY |
| Net sales | Prior1InterimDuration | 7773421000 | JPY |
| Net sales | InterimDuration | 8287512000 | JPY |
| Cost of sales | Prior1InterimDuration | 5633299000 | JPY |
| Cost of sales | InterimDuration | 5834064000 | 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 rounding |
| 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 |