Half-year report · HY
4437.TEDINET S100X302
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 | ¥5.0bn | 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 | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥250m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥551m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 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) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.88 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| ITreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| ITreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| ITreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥187m |
| Kurashireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Kurashireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Kurashireportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Kurashireportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
| Kurashireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Kurashireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Kurashireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Kurashireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 120098000 | JPY |
| Income taxes | InterimDuration | 63508000 | JPY |
| Profit loss | Prior1InterimDuration | 213496000 | JPY |
| Profit loss | InterimDuration | 179282000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 213496000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 179282000 | JPY |
| Profit loss | Prior1InterimDuration | 213496000 | JPY |
| Profit loss | InterimDuration | 179282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 250000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3559000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 250000 | JPY |
| Other comprehensive income | InterimDuration | 3559000 | JPY |
| Comprehensive income | Prior1InterimDuration | 213746000 | JPY |
| Comprehensive income | InterimDuration | 182841000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 213746000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 182841000 | JPY |
| Income before income taxes | Prior1InterimDuration | 333595000 | JPY |
| Income before income taxes | InterimDuration | 242791000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 46300000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 77720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 50000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -2058000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 775000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16098000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 659000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 168000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | 540000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | 2984000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -465000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1445000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2163000 | JPY |
| Interest expenses ope cf | InterimDuration | 8807000 | JPY |
| Commitment fee ope cf | Prior1InterimDuration | 525000 | JPY |
| Commitment fee ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 26324000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2928000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1747000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -156893000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -819777000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 6884000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -39454000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -20000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | -92789000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -16044000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -16467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -121116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 228574000 | 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 |