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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1320000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1338000000 | JPY |
| Other ncl | Prior1YearInstant | 276000000 | JPY |
| Other ncl | InterimInstant | 274000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18645000000 | JPY |
| Noncurrent liabilities | InterimInstant | 18078000000 | JPY |
| Liabilities | Prior1YearInstant | 94910000000 | JPY |
| Liabilities | InterimInstant | 105015000000 | JPY |
| Capital stock | Prior1YearInstant | 6468000000 | JPY |
| Capital stock | InterimInstant | 6468000000 | JPY |
| Capital surplus | Prior1YearInstant | 2634000000 | JPY |
| Capital surplus | InterimInstant | 2634000000 | JPY |
| Retained earnings | Prior1YearInstant | -874000000 | JPY |
| Retained earnings | InterimInstant | 1086000000 | JPY |
| Treasury stock | Prior1YearInstant | -987000000 | JPY |
| Treasury stock | InterimInstant | -910000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7240000000 | JPY |
| Shareholders equity | InterimInstant | 9279000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -21000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -29000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -15000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3000000 | JPY |
| Non controlling interests | InterimInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 7239000000 | JPY |
| Net assets | InterimInstant | 9265000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102150000000 | JPY |
| Liabilities and net assets | InterimInstant | 114280000000 | JPY |
| Net sales | Prior1InterimDuration | 21189000000 | JPY |
| Net sales | InterimDuration | 26252000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13581000000 | JPY |
| Cost of sales | InterimDuration | 14951000000 | JPY |
| Gross profit | Prior1InterimDuration | 7608000000 | JPY |
| Gross profit | InterimDuration | 11300000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6379000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8306000000 | JPY |
| Operating income | Prior1InterimDuration | 1228000000 | JPY |
| Operating income | InterimDuration | 2994000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 19000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 8000000 | JPY |
| Dividends income noi | InterimDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 46000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 74000000 | JPY |
| Gain on adjustment of other accounts payable noi | Prior1InterimDuration | 9000000 | JPY |
| Gain on adjustment of other accounts payable noi | InterimDuration | 142000000 | 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 |