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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 45000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 25000000 | JPY |
| Net assets | Prior1YearInstant | 11782000000 | JPY |
| Net assets | InterimInstant | 12005000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14430000000 | JPY |
| Liabilities and net assets | InterimInstant | 14456000000 | JPY |
| Net sales | Prior1InterimDuration | 8816000000 | JPY |
| Net sales | InterimDuration | 8949000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7011000000 | JPY |
| Cost of sales | InterimDuration | 7215000000 | JPY |
| Gross profit | Prior1InterimDuration | 1805000000 | JPY |
| Gross profit | InterimDuration | 1733000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1002000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1052000000 | JPY |
| Operating income | Prior1InterimDuration | 804000000 | JPY |
| Operating income | InterimDuration | 682000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 10000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 7000000 | JPY |
| Miscellaneous income noi | InterimDuration | 7000000 | JPY |
| Non operating income | Prior1InterimDuration | 7000000 | JPY |
| Non operating income | InterimDuration | 17000000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 0 | JPY |
| Miscellaneous loss noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 0 | JPY |
| Non operating expenses | InterimDuration | 1000000 | JPY |
| Ordinary income | Prior1InterimDuration | 811000000 | JPY |
| Ordinary income | InterimDuration | 697000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 811000000 | JPY |
| Income before income taxes | InterimDuration | 697000000 | JPY |
| Income taxes | Prior1InterimDuration | 257000000 | JPY |
| Income taxes | InterimDuration | 225000000 | JPY |
| Profit loss | Prior1InterimDuration | 554000000 | JPY |
| Profit loss | InterimDuration | 472000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 554000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 472000000 | JPY |
| Profit loss | Prior1InterimDuration | 554000000 | JPY |
| Profit loss | InterimDuration | 472000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -21000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9000000 | JPY |
| Other comprehensive income | InterimDuration | -20000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 545000000 | JPY |
| Comprehensive income | InterimDuration | 452000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 545000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 452000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | 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 |