Half-year report · HY
4491.TEDINET S100WYL2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.27 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花谷 徳雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3846431000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3949919000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7902467000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 209611000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 247071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 530556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 141615000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 159581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 397887000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 144483000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 363996000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 464053000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3260614000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3844034000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3580184000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4787558000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5386976000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5136835000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 69.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 78.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 68.88 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 77.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 193.53 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 133595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 135898000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 482558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -28154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -81455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -100104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -81559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2960158000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3311088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3303448000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2038000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2038000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2038000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2038000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 731000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3590 |
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 |
| 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 |