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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 131813000 | JPY |
| Property plant and equipment | InterimInstant | 142398000 | JPY |
| Goodwill | Prior1YearInstant | 985296000 | JPY |
| Goodwill | InterimInstant | 917061000 | JPY |
| Other ia | Prior1YearInstant | 31597000 | JPY |
| Other ia | InterimInstant | 28993000 | JPY |
| Intangible assets | Prior1YearInstant | 1016893000 | JPY |
| Intangible assets | InterimInstant | 946054000 | JPY |
| Investments and other assets | Prior1YearInstant | 939026000 | JPY |
| Investments and other assets | InterimInstant | 973324000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2087733000 | JPY |
| Noncurrent assets | InterimInstant | 2061778000 | JPY |
| Assets | Prior1YearInstant | 5815638000 | JPY |
| Assets | InterimInstant | 5852001000 | JPY |
| Accounts payable trade | Prior1YearInstant | 380595000 | JPY |
| Accounts payable trade | InterimInstant | 356647000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 171432000 | JPY |
| Current portion of long term loans payable | InterimInstant | 171432000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2007000 | JPY |
| Lease obligations cl | InterimInstant | 1656000 | JPY |
| Income taxes payable | Prior1YearInstant | 154391000 | JPY |
| Income taxes payable | InterimInstant | 171089000 | JPY |
| Provision for bonuses | Prior1YearInstant | 192519000 | JPY |
| Provision for bonuses | InterimInstant | 256945000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8300000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 634236000 | JPY |
| Other cl | InterimInstant | 541118000 | JPY |
| Current liabilities | Prior1YearInstant | 1843481000 | JPY |
| Current liabilities | InterimInstant | 1798889000 | JPY |
| Long term loans payable | Prior1YearInstant | 1135704000 | JPY |
| Long term loans payable | InterimInstant | 1049988000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1821000 | JPY |
| Lease obligations ncl | InterimInstant | 1139000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 340294000 | JPY |
| Net defined benefit liability | InterimInstant | 351497000 | JPY |
| Other ncl | Prior1YearInstant | 43021000 | JPY |
| Other ncl | InterimInstant | 39640000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1520841000 | JPY |
| Noncurrent liabilities | InterimInstant | 1442265000 | JPY |
| Liabilities | Prior1YearInstant | 3364322000 | JPY |
| Liabilities | InterimInstant | 3241155000 | JPY |
| Capital stock | Prior1YearInstant | 507950000 | JPY |
| Capital stock | InterimInstant | 508053000 | JPY |
| Capital surplus | Prior1YearInstant | 368904000 | JPY |
| Capital surplus | InterimInstant | 372815000 | JPY |
| Retained earnings | Prior1YearInstant | 1722145000 | JPY |
| Retained earnings | InterimInstant | 1855180000 | 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 |