Half-year report · HY
4461.TEDINET S100WZZ1
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥102.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥997m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 860000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0813 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 552000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0522 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 523000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 442000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0418 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 331000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 295000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 288000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 287000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant | 4986000 | |
| Shareholding ratio | InterimInstant | 0.4712 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 102700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10567000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105670 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14621 | |
| Number of shares issued shares voting rights | InterimInstant | 10684321 | |
| Number of voting rights issued shares voting rights | InterimInstant | 105670 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 102700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 102700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 102700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 102700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 16751000000 | JPY |
| Cash and deposits | InterimInstant | 19768000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19842000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 19152000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2316000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2191000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11987000000 | JPY |
| Merchandise and finished goods | InterimInstant | 11739000000 | JPY |
| Work in process | Prior1YearInstant | 18000000 | JPY |
| Work in process | InterimInstant | 18000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3894000000 | JPY |
| Raw materials and supplies | InterimInstant | 5033000000 | 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 |
| 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 |