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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 44000 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -138503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 109475000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 10637000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13650000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 24081000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -14021000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3086000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21821000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4334000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5364000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | 255000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | -30228000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 108213000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 150865000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -4087000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -125708000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 57234000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -78251000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 25042000 | JPY |
| Other net ope cf | InterimDuration | 42691000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 616436000 | JPY |
| Subtotal ope cf | InterimDuration | 647925000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1998000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4150000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -44000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12415000 | JPY |
| Income taxes paid ope cf | InterimDuration | -311843000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 45433000 | JPY |
| Income taxes refund ope cf | InterimDuration | 50000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 651408000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 340282000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -32275000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17076000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -60000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 26357000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -144417000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -104769000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -10949000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -9598000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 2449000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 98014000 | 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 |