Half-year report · HY
4389.TEDINET S100X4RJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥375m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥988m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤部 直彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 哲平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1563672000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1589582000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3320014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 432459000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 406490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 938611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 290128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 267776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 634460000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 290128000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 267776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 626785000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3506909000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4039817000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3849086000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4371165000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4815051000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4836801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 24.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.10 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 651408000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 340282000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1277412000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -168086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -33581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -355712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -119920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -141138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -122192000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2233860000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2835528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2669966000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11865000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11865000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11865000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11865000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2822400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2387 |
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 |