Half-year report · HY
4212.TEDINET S100X4BI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 98000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 73000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2161000000 | JPY |
| Net defined benefit liability | InterimInstant | 2211000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3393000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3646000000 | JPY |
| Other ncl | Prior1YearInstant | 480000000 | JPY |
| Other ncl | InterimInstant | 459000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7867000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12596000000 | JPY |
| Liabilities | Prior1YearInstant | 41903000000 | JPY |
| Liabilities | InterimInstant | 38035000000 | JPY |
| Capital stock | Prior1YearInstant | 12334000000 | JPY |
| Capital stock | InterimInstant | 12334000000 | JPY |
| Capital surplus | Prior1YearInstant | 13152000000 | JPY |
| Capital surplus | InterimInstant | 13152000000 | JPY |
| Retained earnings | Prior1YearInstant | 64366000000 | JPY |
| Retained earnings | InterimInstant | 64394000000 | JPY |
| Treasury stock | Prior1YearInstant | -1796000000 | JPY |
| Treasury stock | InterimInstant | -2669000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88057000000 | JPY |
| Shareholders equity | InterimInstant | 87211000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4493000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4974000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2870000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3200000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 248000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 268000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7612000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8443000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1771000000 | JPY |
| Non controlling interests | InterimInstant | 1749000000 | JPY |
| Net assets | Prior1YearInstant | 97441000000 | JPY |
| Net assets | InterimInstant | 97404000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 139345000000 | JPY |
| Liabilities and net assets | InterimInstant | 135439000000 | JPY |
| Net sales | Prior1InterimDuration | 33053000000 | JPY |
| Net sales | InterimDuration | 34992000000 | JPY |
| Cost of sales | Prior1InterimDuration | 23311000000 | JPY |
| Cost of sales | InterimDuration | 24321000000 | JPY |
| Gross profit | Prior1InterimDuration | 9742000000 | JPY |
| Gross profit | InterimDuration | 10671000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8369000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8935000000 | JPY |
| Operating income | Prior1InterimDuration | 1373000000 | JPY |
| Operating income | InterimDuration | 1735000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 216000000 | JPY |
| Dividends income noi | InterimDuration | 246000000 | 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 |
| 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 |