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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -155604000 | JPY |
| Treasury stock | InterimInstant | -132395000 | JPY |
| Shareholders equity | Prior1YearInstant | 2443396000 | JPY |
| Shareholders equity | InterimInstant | 2603653000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7918000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 7192000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7918000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7192000 | JPY |
| Net assets | Prior1YearInstant | 2451315000 | JPY |
| Net assets | InterimInstant | 2610845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5815638000 | JPY |
| Liabilities and net assets | InterimInstant | 5852001000 | JPY |
| Net sales | Prior1InterimDuration | 4273623000 | JPY |
| Net sales | InterimDuration | 5319308000 | JPY |
| Cost of sales | Prior1InterimDuration | 3352205000 | JPY |
| Cost of sales | InterimDuration | 4187754000 | JPY |
| Gross profit | Prior1InterimDuration | 921417000 | JPY |
| Gross profit | InterimDuration | 1131554000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 183475000 | JPY |
| Salaries and allowances sga | InterimDuration | 222203000 | JPY |
| Provision of bonuses and reserves for bonuses sga | Prior1InterimDuration | 37348000 | JPY |
| Provision of bonuses and reserves for bonuses sga | InterimDuration | 43432000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3789000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3284000 | JPY |
| Other sga | Prior1InterimDuration | 389970000 | JPY |
| Other sga | InterimDuration | 521131000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 614583000 | JPY |
| Selling general and administrative expenses | InterimDuration | 790051000 | JPY |
| Operating income | Prior1InterimDuration | 306833000 | JPY |
| Operating income | InterimDuration | 341502000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 115000 | JPY |
| Interest and dividends income noi | InterimDuration | 2017000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 46412000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 1471000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 9604000 | JPY |
| Subsidy income noi bounty | InterimDuration | 14768000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 12296000 | JPY |
| Other noi | Prior1InterimDuration | 7954000 | JPY |
| Other noi | InterimDuration | 687000 | JPY |
| Non operating income | Prior1InterimDuration | 64087000 | JPY |
| Non operating income | InterimDuration | 31242000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3876000 | JPY |
| Interest expenses noe | InterimDuration | 10346000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1153000 | JPY |
| Commission fee noe | InterimDuration | 1156000 | JPY |
| Other noe | Prior1InterimDuration | 183000 | JPY |
| Other noe | InterimDuration | 266000 | JPY |
| Non operating expenses | Prior1InterimDuration | 5213000 | JPY |
| Non operating expenses | InterimDuration | 11769000 | 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 |