Half-year report · HY
4262.TEDINET S100X0RR
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥475m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥956m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.89 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2159526000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2454275000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4938823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 337082000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 475023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 995013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 198849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 300134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617746000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 198849000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 300134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 617746000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5434305000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5927772000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5803344000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6503070000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7019934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7016987000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 31.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 47.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.01 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 31.14 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 46.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.88 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.823 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 221106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 474138000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 955796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1394213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -193321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1526347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -135579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -183304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -192882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3636765000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4279531000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4182019000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6383177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6383177 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6383177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6383177 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4150000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.654 |
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 |
| 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 |