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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -46414000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -39047000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -55583000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -27074000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -156000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -10461000 | JPY |
| Other net ope cf | InterimDuration | -41775000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 460437000 | JPY |
| Subtotal ope cf | InterimDuration | 663021000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 156000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -90000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -87000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -239250000 | JPY |
| Income taxes paid ope cf | InterimDuration | -188952000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 221106000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 474138000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1621000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -67065000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -73110000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -105815000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -20439000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 55000000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -126000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1374355000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1394213000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -193321000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -82038000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -54007000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -146401000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -45627000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 465000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 8724000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -135579000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -183304000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1308686000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 97512000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4945451000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4182019000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3636765000 | JPY |
| Cash and cash equivalents | InterimInstant | 4279531000 | 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 |