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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 75000000 | JPY |
| Property plant and equipment | InterimInstant | 67000000 | JPY |
| Intangible assets | Prior1YearInstant | 22000000 | JPY |
| Intangible assets | InterimInstant | 62000000 | JPY |
| Long term time deposits | Prior1YearInstant | 600000000 | JPY |
| Long term time deposits | InterimInstant | 600000000 | JPY |
| Other ioa | Prior1YearInstant | 1159000000 | JPY |
| Other ioa | InterimInstant | 1168000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1757000000 | JPY |
| Investments and other assets | InterimInstant | 1766000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1854000000 | JPY |
| Noncurrent assets | InterimInstant | 1895000000 | JPY |
| Assets | Prior1YearInstant | 14430000000 | JPY |
| Assets | InterimInstant | 14456000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 764000000 | JPY |
| Accounts payable trade | InterimInstant | 701000000 | JPY |
| Income taxes payable | Prior1YearInstant | 324000000 | JPY |
| Income taxes payable | InterimInstant | 267000000 | JPY |
| Contract liabilities | Prior1YearInstant | 67000000 | JPY |
| Contract liabilities | InterimInstant | 35000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 707000000 | JPY |
| Provision for bonuses | InterimInstant | 688000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for directors bonuses | InterimInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 489000000 | JPY |
| Other cl | InterimInstant | 487000000 | JPY |
| Current liabilities | Prior1YearInstant | 2402000000 | JPY |
| Current liabilities | InterimInstant | 2204000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246000000 | JPY |
| Net defined benefit liability | InterimInstant | 247000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 246000000 | JPY |
| Noncurrent liabilities | InterimInstant | 247000000 | JPY |
| Liabilities | Prior1YearInstant | 2648000000 | JPY |
| Liabilities | InterimInstant | 2451000000 | JPY |
| Capital stock | Prior1YearInstant | 689000000 | JPY |
| Capital stock | InterimInstant | 689000000 | JPY |
| Capital surplus | Prior1YearInstant | 780000000 | JPY |
| Capital surplus | InterimInstant | 802000000 | JPY |
| Retained earnings | Prior1YearInstant | 10675000000 | JPY |
| Retained earnings | InterimInstant | 10881000000 | JPY |
| Treasury stock | Prior1YearInstant | -407000000 | JPY |
| Treasury stock | InterimInstant | -392000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11737000000 | JPY |
| Shareholders equity | InterimInstant | 11980000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 41000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 21000000 | 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 |