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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1035113000 | JPY |
| Current liabilities | InterimInstant | 878650000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9387000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 43330000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 167846000 | JPY |
| Deferred tax liabilities | InterimInstant | 162659000 | JPY |
| Other ncl | Prior1YearInstant | 1295000 | JPY |
| Other ncl | InterimInstant | 7521000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 178529000 | JPY |
| Noncurrent liabilities | InterimInstant | 213511000 | JPY |
| Liabilities | Prior1YearInstant | 1213643000 | JPY |
| Liabilities | InterimInstant | 1092162000 | JPY |
| Capital stock | Prior1YearInstant | 1262574000 | JPY |
| Capital stock | InterimInstant | 1267990000 | JPY |
| Capital surplus | Prior1YearInstant | 1179210000 | JPY |
| Capital surplus | InterimInstant | 1184625000 | JPY |
| Retained earnings | Prior1YearInstant | 3333381000 | JPY |
| Retained earnings | InterimInstant | 3487025000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -45627000 | JPY |
| Shareholders equity | Prior1YearInstant | 5775167000 | JPY |
| Shareholders equity | InterimInstant | 5894014000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28177000 | JPY |
| Subscription rights to shares | InterimInstant | 33758000 | JPY |
| Net assets | Prior1YearInstant | 5803344000 | JPY |
| Net assets | InterimInstant | 5927772000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7016987000 | JPY |
| Liabilities and net assets | InterimInstant | 7019934000 | JPY |
| Net sales | Prior1InterimDuration | 2159526000 | JPY |
| Net sales | InterimDuration | 2454275000 | JPY |
| Cost of sales | Prior1InterimDuration | 640436000 | JPY |
| Cost of sales | InterimDuration | 575252000 | JPY |
| Gross profit | Prior1InterimDuration | 1519090000 | JPY |
| Gross profit | InterimDuration | 1879023000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1182273000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1405393000 | JPY |
| Operating income | Prior1InterimDuration | 336817000 | JPY |
| Operating income | InterimDuration | 473629000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 10000 | JPY |
| Interest and dividends income noi | InterimDuration | 156000 | JPY |
| Consumption tax difference noi | Prior1InterimDuration | － | JPY |
| Consumption tax difference noi | InterimDuration | 713000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration | － | JPY |
| Gain on bad debts recovered noi | InterimDuration | 631000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 933000 | JPY |
| Miscellaneous income noi | InterimDuration | 138000 | JPY |
| Non operating income | Prior1InterimDuration | 943000 | JPY |
| Non operating income | InterimDuration | 1640000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3000 | JPY |
| Interest expenses noe | InterimDuration | － | 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 |