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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 523000000 | JPY |
| Lease obligations cl | InterimInstant | 1432000000 | JPY |
| Accrued expenses | Prior1YearInstant | 320000000 | JPY |
| Accrued expenses | InterimInstant | 326000000 | JPY |
| Income taxes payable | Prior1YearInstant | 927000000 | JPY |
| Income taxes payable | InterimInstant | 1179000000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 42000000 | JPY |
| Accrued business office taxes | InterimInstant | 21000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1461000000 | JPY |
| Provision for bonuses | InterimInstant | 1028000000 | JPY |
| Other cl | Prior1YearInstant | 2971000000 | JPY |
| Other cl | InterimInstant | 3348000000 | JPY |
| Current liabilities | Prior1YearInstant | 26532000000 | JPY |
| Current liabilities | InterimInstant | 28049000000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | InterimInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17114000000 | JPY |
| Long term loans payable | InterimInstant | 14172000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1412000000 | JPY |
| Lease obligations ncl | InterimInstant | 310000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1118000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1478000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77000000 | JPY |
| Net defined benefit liability | InterimInstant | 67000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 74000000 | JPY |
| Other ncl | Prior1YearInstant | 278000000 | JPY |
| Other ncl | InterimInstant | 270000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26075000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22374000000 | JPY |
| Liabilities | Prior1YearInstant | 52608000000 | JPY |
| Liabilities | InterimInstant | 50424000000 | JPY |
| Capital stock | Prior1YearInstant | 8895000000 | JPY |
| Capital stock | InterimInstant | 8895000000 | JPY |
| Capital surplus | Prior1YearInstant | 7275000000 | JPY |
| Capital surplus | InterimInstant | 10226000000 | JPY |
| Retained earnings | Prior1YearInstant | 21575000000 | JPY |
| Retained earnings | InterimInstant | 23231000000 | JPY |
| Treasury stock | Prior1YearInstant | -2449000000 | JPY |
| Treasury stock | InterimInstant | -227000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35296000000 | JPY |
| Shareholders equity | InterimInstant | 42126000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1606000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2563000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1412000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1377000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 413000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 390000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3432000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4331000000 | 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 |