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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 27718000 | JPY |
| Buildings and structures net | InterimInstant | 83124000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11097000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 43315000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38815000 | JPY |
| Property plant and equipment | InterimInstant | 126439000 | JPY |
| Goodwill | Prior1YearInstant | 1013412000 | JPY |
| Goodwill | InterimInstant | 934820000 | JPY |
| Software | Prior1YearInstant | 284472000 | JPY |
| Software | InterimInstant | 289575000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 483888000 | JPY |
| Customer related intangible assets | InterimInstant | 462222000 | JPY |
| Other ia | Prior1YearInstant | 686000 | JPY |
| Other ia | InterimInstant | 604000 | JPY |
| Intangible assets | Prior1YearInstant | 1782460000 | JPY |
| Intangible assets | InterimInstant | 1687223000 | JPY |
| Investment securities | Prior1YearInstant | 18550000 | JPY |
| Investment securities | InterimInstant | 18550000 | JPY |
| Deferred tax assets | Prior1YearInstant | 109676000 | JPY |
| Deferred tax assets | InterimInstant | 96649000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 54082000 | JPY |
| Lease and guarantee deposits | InterimInstant | 54082000 | JPY |
| Other ioa | Prior1YearInstant | 7396000 | JPY |
| Other ioa | InterimInstant | 15979000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5431000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4913000 | JPY |
| Investments and other assets | Prior1YearInstant | 184274000 | JPY |
| Investments and other assets | InterimInstant | 180348000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2005549000 | JPY |
| Noncurrent assets | InterimInstant | 1994011000 | JPY |
| Assets | Prior1YearInstant | 7016987000 | JPY |
| Assets | InterimInstant | 7019934000 | JPY |
| Accounts payable trade | Prior1YearInstant | 261434000 | JPY |
| Accounts payable trade | InterimInstant | 255835000 | JPY |
| Accounts payable other | Prior1YearInstant | 295640000 | JPY |
| Accounts payable other | InterimInstant | 244971000 | JPY |
| Accrued expenses | Prior1YearInstant | 60228000 | JPY |
| Accrued expenses | InterimInstant | 63916000 | JPY |
| Income taxes payable | Prior1YearInstant | 222170000 | JPY |
| Income taxes payable | InterimInstant | 184010000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 69454000 | JPY |
| Accrued consumption taxes | InterimInstant | 30407000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67459000 | JPY |
| Provision for bonuses | InterimInstant | 70406000 | JPY |
| Office relocation expenses allowance cl | Prior1YearInstant | 7179000 | JPY |
| Office relocation expenses allowance cl | InterimInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23864000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 27681000 | JPY |
| Other cl | InterimInstant | 29102000 | 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 |
| 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 |