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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -11336000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4523463000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4744816000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6943089000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7336206000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2124677000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2318614000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 420963000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 426373000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1703714000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1892240000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1542584000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1667368000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 161130000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 224872000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 384000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3127000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 744000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 7503000 | JPY |
| Lecture s fee income noi | Prior1InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Lecture s fee income noi | InterimDuration_NonConsolidatedMember | 345000 | JPY |
| Interest on refund noi | Prior1InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Interest on refund noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 462000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 834000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 12183000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6397000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 9028000 | JPY |
| Share based compensation expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4235000 | JPY |
| Share based compensation expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 2309000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 57000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 241000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 12999000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 9270000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 148964000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 227785000 | JPY |
| Head office transfer cost el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Head office transfer cost el | InterimDuration_NonConsolidatedMember | 7550000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 7550000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 148964000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 220234000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 55995000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 70288000 | 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 |