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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 679000000 | JPY |
| Income taxes | InterimDuration | 977000000 | JPY |
| Profit loss | Prior1InterimDuration | 1872000000 | JPY |
| Profit loss | InterimDuration | 2553000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 616000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 370000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1256000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2182000000 | JPY |
| Profit loss | Prior1InterimDuration | 1872000000 | JPY |
| Profit loss | InterimDuration | 2553000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -212000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 957000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 797000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 134000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -62000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 583000000 | JPY |
| Other comprehensive income | InterimDuration | 1007000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2456000000 | JPY |
| Comprehensive income | InterimDuration | 3561000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1529000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3081000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 927000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 479000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2551000000 | JPY |
| Income before income taxes | InterimDuration | 3530000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1604000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1571000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -36000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -90000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -116000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 121000000 | JPY |
| Interest expenses ope cf | InterimDuration | 125000000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 18000000 | JPY |
| Interest on bonds ope cf | InterimDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -22000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -21000000 | JPY |
| Loss on disposal of non current assets | Prior1InterimDuration | 27000000 | JPY |
| Loss on disposal of non current assets | InterimDuration | 72000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 829000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 50000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -879000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -333000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -306000000 | 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 |