Half-year report · HY
4414.TEDINET S100X3WH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥432m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥250m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥895m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.75 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.12 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.78 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,192,560 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,188,560 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,118,560 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 450117000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 416241000 | JPY |
| Long term advances received | Prior1YearInstant_NonConsolidatedMember | 32042000 | JPY |
| Long term advances received | InterimInstant_NonConsolidatedMember | 17253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 482159000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 433494000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1476196000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1201948000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 753641000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 754407000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 743639000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 744405000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1317317000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1567603000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -92290000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -80876000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2722308000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2985539000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2722308000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2985539000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4198504000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4187488000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3909019000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3813880000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2172857000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2037649000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1736162000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1776231000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1304505000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1361402000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 431656000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 414829000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Fiduciary obligation fee noi | InterimDuration_NonConsolidatedMember | 1332000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 106000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2034000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 84000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 164000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 191000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3531000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4200000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 3017000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 4200000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3017000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 427647000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 415343000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 790000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 790000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |