Half-year report · HY
4337.TEDINET S100X49P
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥987m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥510m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 10317000000 | JPY |
| Buildings and structures net | InterimInstant | 10008000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 534000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 509000000 | JPY |
| Land | Prior1YearInstant | 724000000 | JPY |
| Land | InterimInstant | 724000000 | JPY |
| Other net ppe | Prior1YearInstant | 57000000 | JPY |
| Other net ppe | InterimInstant | 13000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11634000000 | JPY |
| Property plant and equipment | InterimInstant | 11256000000 | JPY |
| Software | Prior1YearInstant | 4601000000 | JPY |
| Software | InterimInstant | 4071000000 | JPY |
| Software in progress | Prior1YearInstant | 1311000000 | JPY |
| Software in progress | InterimInstant | 2167000000 | JPY |
| Other ia | Prior1YearInstant | 38000000 | JPY |
| Other ia | InterimInstant | 145000000 | JPY |
| Intangible assets | Prior1YearInstant | 5951000000 | JPY |
| Intangible assets | InterimInstant | 6383000000 | JPY |
| Investment securities | Prior1YearInstant | 1125000000 | JPY |
| Investment securities | InterimInstant | 1196000000 | JPY |
| Other ioa | Prior1YearInstant | 4156000000 | JPY |
| Other ioa | InterimInstant | 4126000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -380000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -438000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4901000000 | JPY |
| Investments and other assets | InterimInstant | 4884000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22487000000 | JPY |
| Noncurrent assets | InterimInstant | 22525000000 | JPY |
| Assets | Prior1YearInstant | 102150000000 | JPY |
| Assets | InterimInstant | 114280000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60204000000 | JPY |
| Accounts payable trade | InterimInstant | 66698000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1018000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1023000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5156000000 | JPY |
| Accounts payable other | InterimInstant | 3524000000 | JPY |
| Income taxes payable | Prior1YearInstant | 421000000 | JPY |
| Income taxes payable | InterimInstant | 1247000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581000000 | JPY |
| Provision for bonuses | InterimInstant | 497000000 | JPY |
| Other cl | Prior1YearInstant | 8883000000 | JPY |
| Other cl | InterimInstant | 13944000000 | JPY |
| Current liabilities | Prior1YearInstant | 76265000000 | JPY |
| Current liabilities | InterimInstant | 86936000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16601000000 | JPY |
| Long term loans payable | InterimInstant | 16088000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 358000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 289000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 88000000 | JPY |
| Net defined benefit liability | InterimInstant | 87000000 | 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 rounding |
| 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 |