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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -252000000 | JPY |
| Other net ope cf | InterimDuration | -1034000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3758000000 | JPY |
| Subtotal ope cf | InterimDuration | 3751000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 97000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 118000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -140000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -144000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -213000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -797000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3501000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2928000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -85000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -81000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 81000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1077000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1369000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 80000000 | JPY |
| Other net inv cf | InterimDuration | 103000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -997000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1267000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1081000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3443000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3245000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -250000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -246000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -430000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -526000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 5151000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -248000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -738000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4372000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1475000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 94000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -106000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1774000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3030000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15947000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16556000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14172000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19586000000 | 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 |