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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 139335000 | JPY |
| Accounts payable other | InterimInstant | 25667000 | JPY |
| Income taxes payable | Prior1YearInstant | 311785000 | JPY |
| Income taxes payable | InterimInstant | 148962000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 103452000 | JPY |
| Accrued consumption taxes | InterimInstant | 25201000 | JPY |
| Advances received | Prior1YearInstant | 142119000 | JPY |
| Advances received | InterimInstant | 292985000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57071000 | JPY |
| Provision for bonuses | InterimInstant | 35250000 | JPY |
| Other cl | Prior1YearInstant | 25425000 | JPY |
| Other cl | InterimInstant | 20078000 | JPY |
| Current liabilities | Prior1YearInstant | 856353000 | JPY |
| Current liabilities | InterimInstant | 649185000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89734000 | JPY |
| Net defined benefit liability | InterimInstant | 84370000 | JPY |
| Other ncl | Prior1YearInstant | 41626000 | JPY |
| Other ncl | InterimInstant | 41678000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131360000 | JPY |
| Noncurrent liabilities | InterimInstant | 126048000 | JPY |
| Liabilities | Prior1YearInstant | 987714000 | JPY |
| Liabilities | InterimInstant | 775233000 | JPY |
| Capital stock | Prior1YearInstant | 332715000 | JPY |
| Capital stock | InterimInstant | 332715000 | JPY |
| Capital surplus | Prior1YearInstant | 340751000 | JPY |
| Capital surplus | InterimInstant | 374113000 | JPY |
| Retained earnings | Prior1YearInstant | 3224242000 | JPY |
| Retained earnings | InterimInstant | 3351003000 | JPY |
| Treasury stock | Prior1YearInstant | -48622000 | JPY |
| Treasury stock | InterimInstant | -18014000 | JPY |
| Shareholders equity | Prior1YearInstant | 3849086000 | JPY |
| Shareholders equity | InterimInstant | 4039817000 | JPY |
| Net assets | Prior1YearInstant | 3849086000 | JPY |
| Net assets | InterimInstant | 4039817000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4836801000 | JPY |
| Liabilities and net assets | InterimInstant | 4815051000 | JPY |
| Net sales | Prior1InterimDuration | 1563672000 | JPY |
| Net sales | InterimDuration | 1589582000 | JPY |
| Cost of sales | Prior1InterimDuration | 608917000 | JPY |
| Cost of sales | InterimDuration | 683164000 | JPY |
| Gross profit | Prior1InterimDuration | 954755000 | JPY |
| Gross profit | InterimDuration | 906418000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 524628000 | JPY |
| Selling general and administrative expenses | InterimDuration | 531045000 | JPY |
| Operating income | Prior1InterimDuration | 430126000 | JPY |
| Operating income | InterimDuration | 375372000 | JPY |
| Interest income noi | Prior1InterimDuration | 159000 | JPY |
| Interest income noi | InterimDuration | 2552000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1261000 | JPY |
| Dividends income noi | InterimDuration | 341000 | 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 |