Half-year report · HY
4256.TEDINET S100X3VA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 87859000 | JPY |
| Lease and guarantee deposits | InterimInstant | 87776000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26419000 | JPY |
| Deferred tax assets | InterimInstant | 26419000 | JPY |
| Other ioa | Prior1YearInstant | 10516000 | JPY |
| Other ioa | InterimInstant | 12943000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2397000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -838000 | JPY |
| Investments and other assets | Prior1YearInstant | 122397000 | JPY |
| Investments and other assets | InterimInstant | 126299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2581337000 | JPY |
| Noncurrent assets | InterimInstant | 2492741000 | JPY |
| Assets | Prior1YearInstant | 4863708000 | JPY |
| Assets | InterimInstant | 4948675000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4240000 | JPY |
| Accounts payable trade | InterimInstant | 4304000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 382145000 | JPY |
| Current portion of long term loans payable | InterimInstant | 360719000 | JPY |
| Accounts payable other | Prior1YearInstant | 105113000 | JPY |
| Accounts payable other | InterimInstant | 103318000 | JPY |
| Income taxes payable | Prior1YearInstant | 75155000 | JPY |
| Income taxes payable | InterimInstant | 76623000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35560000 | JPY |
| Provision for bonuses | InterimInstant | 73695000 | JPY |
| Other cl | Prior1YearInstant | 160095000 | JPY |
| Other cl | InterimInstant | 162463000 | JPY |
| Current liabilities | Prior1YearInstant | 762310000 | JPY |
| Current liabilities | InterimInstant | 781124000 | JPY |
| Long term loans payable | Prior1YearInstant | 771455000 | JPY |
| Long term loans payable | InterimInstant | 685745000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 65081000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14713000 | JPY |
| Deferred tax liabilities | InterimInstant | 14821000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 786168000 | JPY |
| Noncurrent liabilities | InterimInstant | 765648000 | JPY |
| Liabilities | Prior1YearInstant | 1548479000 | JPY |
| Liabilities | InterimInstant | 1546772000 | JPY |
| Capital stock | Prior1YearInstant | 53509000 | JPY |
| Capital stock | InterimInstant | 53675000 | JPY |
| Capital surplus | Prior1YearInstant | 2346509000 | JPY |
| Capital surplus | InterimInstant | 2346675000 | JPY |
| Retained earnings | Prior1YearInstant | 915240000 | JPY |
| Retained earnings | InterimInstant | 1001580000 | JPY |
| Treasury stock | Prior1YearInstant | -29000 | JPY |
| Treasury stock | InterimInstant | -29000 | JPY |
| Shareholders equity | Prior1YearInstant | 3315228000 | JPY |
| Shareholders equity | InterimInstant | 3401902000 | JPY |
| Net assets | Prior1YearInstant | 3315228000 | JPY |
| Net assets | InterimInstant | 3401902000 | 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 |