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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 228722000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 376390000 | JPY |
| Profit loss | Prior1InterimDuration | 222614000 | JPY |
| Profit loss | InterimDuration | 374143000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -138617000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 91269000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -138617000 | JPY |
| Other comprehensive income | InterimDuration | 91269000 | JPY |
| Comprehensive income | Prior1InterimDuration | 83996000 | JPY |
| Comprehensive income | InterimDuration | 465412000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 90104000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 467659000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -6107000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2247000 | JPY |
| Income before income taxes | Prior1InterimDuration | 376937000 | JPY |
| Income before income taxes | InterimDuration | 594807000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 547938000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 663162000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -26750000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 28651000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -1719000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -14252000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -19201000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9483000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11802000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12911000 | JPY |
| Interest expenses ope cf | InterimDuration | 18921000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 1095000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -4711000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1InterimDuration | 14194000 | JPY |
| Increase decrease in provision for loss compensation ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | -988000 | JPY |
| Insurance income ope cf | InterimDuration | -58377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 178767000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 128473000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 16796000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 60503000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -175340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -27231000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -579000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -10454000 | JPY |
| Other net ope cf | Prior1InterimDuration | 90632000 | JPY |
| Other net ope cf | InterimDuration | 133811000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1011880000 | JPY |
| Subtotal ope cf | InterimDuration | 1494833000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9464000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11760000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13071000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19106000 | 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 |