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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 856000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.073 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 749000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.064 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 731000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.062 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 722000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.062 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 570000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.049 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.041 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 422000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.036 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 372000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.032 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 336000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant | 6223000 | |
| Shareholding ratio | InterimInstant | 0.535 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 790100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11512800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115128 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 110092 | |
| Number of shares issued shares voting rights | InterimInstant | 12412992 | |
| Number of voting rights issued shares voting rights | InterimInstant | 115128 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 790100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 790100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.063 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 790100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 790100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.063 | |
| Cash and deposits | Prior1YearInstant | 9469000000 | JPY |
| Cash and deposits | InterimInstant | 9885000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2766000000 | JPY |
| Accounts receivable trade | InterimInstant | 2445000000 | JPY |
| Contract assets | Prior1YearInstant | 204000000 | JPY |
| Contract assets | InterimInstant | 47000000 | JPY |
| Work in process | Prior1YearInstant | 11000000 | JPY |
| Work in process | InterimInstant | 42000000 | JPY |
| Other ca | Prior1YearInstant | 125000000 | JPY |
| Other ca | InterimInstant | 142000000 | JPY |
| Current assets | Prior1YearInstant | 12575000000 | JPY |
| Current assets | InterimInstant | 12561000000 | 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 |