Half-year report · HY
4488.TEDINET S100X2K1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥225m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥161m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥228m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥497m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥778m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.87 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.95 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,999,950 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,999,950 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,999,800 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9801000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 16855000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -693000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -231000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5978625000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6068651000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 247221000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 550071000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 189399000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 198036000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 527842000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 519447000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 964463000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1267554000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6943089000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7336206000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 212634000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 96961000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 47783000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 108170000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 45804000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 46530000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration cl | InterimInstant_NonConsolidatedMember | 67505000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 450683000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 761702000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2356906000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2580870000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 43577000 | JPY |
| Provision for share based remuneration ncl | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 19142000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 10519000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 62719000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 10519000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2419626000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2591389000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1234726000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1234726000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2136508000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2180032000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1292707000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1454079000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -129141000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -124022000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4534800000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4744816000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -11336000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |