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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 420000000 | JPY |
| Prepaid expenses | InterimInstant | 621000000 | JPY |
| Other ca | Prior1YearInstant | 2029000000 | JPY |
| Other ca | InterimInstant | 2137000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 57247000000 | JPY |
| Current assets | InterimInstant | 60652000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12449000000 | JPY |
| Buildings and structures net | InterimInstant | 12297000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5524000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5772000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1199000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1354000000 | JPY |
| Land | Prior1YearInstant | 10027000000 | JPY |
| Land | InterimInstant | 10144000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1756000000 | JPY |
| Lease assets net ppe | InterimInstant | 1598000000 | JPY |
| Construction in progress | Prior1YearInstant | 440000000 | JPY |
| Construction in progress | InterimInstant | 1003000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31398000000 | JPY |
| Property plant and equipment | InterimInstant | 32171000000 | JPY |
| Intangible assets | Prior1YearInstant | 250000000 | JPY |
| Intangible assets | InterimInstant | 253000000 | JPY |
| Investment securities | Prior1YearInstant | 5694000000 | JPY |
| Investment securities | InterimInstant | 6847000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9000000 | JPY |
| Long term loans receivable | InterimInstant | 8000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 387000000 | JPY |
| Long term prepaid expenses | InterimInstant | 297000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 124000000 | JPY |
| Deferred tax assets | InterimInstant | 164000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1631000000 | JPY |
| Net defined benefit asset | InterimInstant | 1634000000 | JPY |
| Other ioa | Prior1YearInstant | 369000000 | JPY |
| Other ioa | InterimInstant | 368000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8215000000 | JPY |
| Investments and other assets | InterimInstant | 9319000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39865000000 | JPY |
| Noncurrent assets | InterimInstant | 41745000000 | JPY |
| Assets | Prior1YearInstant | 97113000000 | JPY |
| Assets | InterimInstant | 102398000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13484000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13002000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 500000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 566000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6300000000 | JPY |
| Short term loans payable | InterimInstant | 7143000000 | 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 |