Half-year report · HY
4386.TEDINET S100X0UX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥342m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥361m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥162m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.1 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.21 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 荘治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4273623000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5319308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8769202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 365707000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 360975000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 653750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 198043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 206868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 480567000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 197830000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 206142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 485560000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2231623000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2610845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2451315000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4624762000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5852001000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5815638000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 36.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.73 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 34.75 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 36.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.21 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.422 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 164962000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 217835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 526352000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 99278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -354079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -567039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -179916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -161669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 478304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1853953000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1909331000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2207245000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5935140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5935140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5935140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5935140 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1624700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2840 |
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 |