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 |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1InterimDuration | 988000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 58377000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 96000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -138256000 | JPY |
| Income taxes paid ope cf | InterimDuration | -95158000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 871004000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1450802000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1803097000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -764667000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 580000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 15048000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1790000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -28360000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2096000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2137000 | JPY |
| Other net inv cf | Prior1InterimDuration | -13596000 | JPY |
| Other net inv cf | InterimDuration | 81989000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1820001000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -698127000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1522000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1168000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -817622000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -684294000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -172716000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -185669000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -56000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 157500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -334417000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 828868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1283413000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1581543000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2743751000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1626575000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1460337000 | JPY |
| Cash and cash equivalents | InterimInstant | 3208118000 | JPY |
| Payrolls allowances and bonuses sga | Prior1InterimDuration | 616708000 | JPY |
| Payrolls allowances and bonuses sga | InterimDuration | 676283000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 121131000 | JPY |
| Provision for bonuses sga | InterimDuration | 149625000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 12648000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 12400000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 25228000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25557000 | 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 |