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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 2140121000 | JPY |
| Gross profit | InterimDuration | 2453448000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1802433000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1961144000 | JPY |
| Operating income | Prior1InterimDuration | 337688000 | JPY |
| Operating income | InterimDuration | 492303000 | JPY |
| Interest income noi | Prior1InterimDuration | 60000 | JPY |
| Interest income noi | InterimDuration | 58000 | JPY |
| Dividends income noi | Prior1InterimDuration | 9422000 | JPY |
| Dividends income noi | InterimDuration | 11743000 | JPY |
| Rent income noi | Prior1InterimDuration | 11382000 | JPY |
| Rent income noi | InterimDuration | 11382000 | JPY |
| Insurance income noi | Prior1InterimDuration | 988000 | JPY |
| Insurance income noi | InterimDuration | 58377000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 29025000 | JPY |
| Subsidy income noi | InterimDuration | 3006000 | JPY |
| Gain on sales of goods noi | Prior1InterimDuration | 9753000 | JPY |
| Gain on sales of goods noi | InterimDuration | 14138000 | JPY |
| Compensation income for damage noi | Prior1InterimDuration | － | JPY |
| Compensation income for damage noi | InterimDuration | 8031000 | JPY |
| Other noi | Prior1InterimDuration | 7266000 | JPY |
| Other noi | InterimDuration | 7243000 | JPY |
| Non operating income | Prior1InterimDuration | 67899000 | JPY |
| Non operating income | InterimDuration | 113980000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 12911000 | JPY |
| Interest expenses noe | InterimDuration | 18921000 | JPY |
| Provision for loss compensation noe | Prior1InterimDuration | 14194000 | JPY |
| Provision for loss compensation noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 481000 | JPY |
| Other noe | InterimDuration | 1133000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27587000 | JPY |
| Non operating expenses | InterimDuration | 20054000 | JPY |
| Ordinary income | Prior1InterimDuration | 378000000 | JPY |
| Ordinary income | InterimDuration | 586229000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 579000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 10454000 | JPY |
| Extraordinary income | Prior1InterimDuration | 579000 | JPY |
| Extraordinary income | InterimDuration | 10454000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 1642000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 1876000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1642000 | JPY |
| Extraordinary loss | InterimDuration | 1876000 | JPY |
| Income before income taxes | Prior1InterimDuration | 376937000 | JPY |
| Income before income taxes | InterimDuration | 594807000 | JPY |
| Income taxes | Prior1InterimDuration | 154323000 | JPY |
| Income taxes | InterimDuration | 220664000 | JPY |
| Profit loss | Prior1InterimDuration | 222614000 | JPY |
| Profit loss | InterimDuration | 374143000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -6107000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -2247000 | 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 |