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 |
|---|---|---|---|
| Surrender value of insurance ope cf | Prior1InterimDuration | -46412000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -1471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -92176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -34640000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8432000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 21763000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -23947000 | JPY |
| Other net ope cf | Prior1InterimDuration | -146096000 | JPY |
| Other net ope cf | InterimDuration | -104454000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 228626000 | JPY |
| Subtotal ope cf | InterimDuration | 359928000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 114000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1904000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3943000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10292000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 26271000 | JPY |
| Income taxes refund ope cf | InterimDuration | 52000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -95711000 | JPY |
| Income taxes paid ope cf | InterimDuration | -148527000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 9604000 | JPY |
| Other net ope cf subtotal | InterimDuration | 14768000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 164962000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 217835000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 40000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19604000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -29933000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4434000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2570000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -21645000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1728000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 118630000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 3809000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -10000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -13667000 | JPY |
| Other net inv cf | InterimDuration | -13656000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 99278000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -354079000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -146864000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -85716000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -39605000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -73834000 | JPY |
| Other net fin cf | Prior1InterimDuration | 6553000 | JPY |
| Other net fin cf | InterimDuration | -2119000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -179916000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -161669000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 84325000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -297913000 | 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 |