Half-year report · HY
4299.TEDINET S100WYMA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥682m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥697m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥697m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥722m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥510m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 371
| 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)茂木 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中西 俊晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8816000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8949000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 811000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 554000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1293000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 545000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1316000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11266000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11782000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13768000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14456000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14430000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 47.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 197000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 722000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 766000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -40000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -510000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8040000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8735000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8319000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12412992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12412992 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12412992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12412992 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 980000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.084 |
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 |