Half-year report · HY
4368.TEDINET S100WZI6
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 | ¥37.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 386229000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 50960000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1677435000 | JPY |
| Other net ope cf | InterimDuration | 908819000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15792426000 | JPY |
| Subtotal ope cf | InterimDuration | 13434445000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 152743000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 210280000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -69025000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -65034000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 20257000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 5588000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1330093000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1986431000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14566307000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11598848000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1593349000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1330016000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1423225000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1549921000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12295950000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6468677000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3309000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15429000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -305369000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 67189000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2839000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -52903000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 0 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 27990000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -388877000 | JPY |
| Other net inv cf | InterimDuration | -223391000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12778039000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6827127000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -236000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1163171000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1339552000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5432000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -9342000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1168841000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2448894000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -331904000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 34573000 | 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 rounding |
| 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 |