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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 5775000000 | JPY |
| Non controlling interests | InterimInstant | 5516000000 | JPY |
| Net assets | Prior1YearInstant | 44504000000 | JPY |
| Net assets | InterimInstant | 51974000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97113000000 | JPY |
| Liabilities and net assets | InterimInstant | 102398000000 | JPY |
| Net sales | Prior1InterimDuration | 35431000000 | JPY |
| Net sales | InterimDuration | 37611000000 | JPY |
| Cost of sales | Prior1InterimDuration | 26706000000 | JPY |
| Cost of sales | InterimDuration | 26956000000 | JPY |
| Gross profit | Prior1InterimDuration | 8724000000 | JPY |
| Gross profit | InterimDuration | 10654000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6250000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6786000000 | JPY |
| Operating income | Prior1InterimDuration | 2474000000 | JPY |
| Operating income | InterimDuration | 3868000000 | JPY |
| Interest income noi | Prior1InterimDuration | 14000000 | JPY |
| Interest income noi | InterimDuration | 26000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 75000000 | JPY |
| Dividends income noi | InterimDuration | 90000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 22000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 21000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 107000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 80000000 | JPY |
| Other noi | InterimDuration | 88000000 | JPY |
| Non operating income | Prior1InterimDuration | 301000000 | JPY |
| Non operating income | InterimDuration | 226000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 121000000 | JPY |
| Interest expenses noe | InterimDuration | 125000000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 18000000 | JPY |
| Interest on bonds noe | InterimDuration | 18000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 285000000 | JPY |
| Other noe | Prior1InterimDuration | 56000000 | JPY |
| Other noe | InterimDuration | 62000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 196000000 | JPY |
| Non operating expenses | InterimDuration | 491000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2579000000 | JPY |
| Ordinary income | InterimDuration | 3603000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 27000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 72000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 27000000 | JPY |
| Extraordinary loss | InterimDuration | 72000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2551000000 | JPY |
| Income before income taxes | InterimDuration | 3530000000 | JPY |
| Income taxes current | Prior1InterimDuration | 444000000 | JPY |
| Income taxes current | InterimDuration | 1086000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 234000000 | JPY |
| Income taxes deferred | InterimDuration | -109000000 | 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 |