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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 811000000 | JPY |
| Income before income taxes | InterimDuration | 697000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 478000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -55000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -31000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -63000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -187000000 | JPY |
| Other net ope cf | InterimDuration | -21000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 499000000 | JPY |
| Subtotal ope cf | InterimDuration | 992000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -301000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -281000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 197000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 722000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -40000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1150000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1150000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -254000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -267000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -255000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -267000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -55000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 415000000 | 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 |