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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4399612000 | JPY |
| Current assets | InterimInstant | 4424696000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72605000 | JPY |
| Property plant and equipment | InterimInstant | 69739000 | JPY |
| Intangible assets | Prior1YearInstant | 9690000 | JPY |
| Intangible assets | InterimInstant | 7288000 | JPY |
| Investment securities | Prior1YearInstant | 293471000 | JPY |
| Investment securities | InterimInstant | 600466000 | JPY |
| Other ioa | Prior1YearInstant | 375286000 | JPY |
| Other ioa | InterimInstant | 298616000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13830000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -13830000 | JPY |
| Investments and other assets | Prior1YearInstant | 654928000 | JPY |
| Investments and other assets | InterimInstant | 885252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 737223000 | JPY |
| Noncurrent assets | InterimInstant | 962279000 | JPY |
| Assets | Prior1YearInstant | 5136835000 | JPY |
| Assets | InterimInstant | 5386976000 | JPY |
| Accounts payable trade | Prior1YearInstant | 228301000 | JPY |
| Accounts payable trade | InterimInstant | 197231000 | JPY |
| Income taxes payable | Prior1YearInstant | 118042000 | JPY |
| Income taxes payable | InterimInstant | 114228000 | JPY |
| Provision for bonuses | Prior1YearInstant | 182416000 | JPY |
| Provision for bonuses | InterimInstant | 185167000 | JPY |
| Other cl | Prior1YearInstant | 459789000 | JPY |
| Other cl | InterimInstant | 454466000 | JPY |
| Current liabilities | Prior1YearInstant | 988550000 | JPY |
| Current liabilities | InterimInstant | 951094000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 426970000 | JPY |
| Net defined benefit liability | InterimInstant | 450717000 | JPY |
| Other ncl | Prior1YearInstant | 141130000 | JPY |
| Other ncl | InterimInstant | 141130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 568101000 | JPY |
| Noncurrent liabilities | InterimInstant | 591847000 | JPY |
| Liabilities | Prior1YearInstant | 1556651000 | JPY |
| Liabilities | InterimInstant | 1542942000 | JPY |
| Capital stock | Prior1YearInstant | 404398000 | JPY |
| Capital stock | InterimInstant | 405224000 | JPY |
| Capital surplus | Prior1YearInstant | 354398000 | JPY |
| Capital surplus | InterimInstant | 355224000 | JPY |
| Retained earnings | Prior1YearInstant | 2572223000 | JPY |
| Retained earnings | InterimInstant | 2630007000 | JPY |
| Treasury stock | Prior1YearInstant | -412000 | JPY |
| Treasury stock | InterimInstant | -412000 | JPY |
| Shareholders equity | Prior1YearInstant | 3330607000 | JPY |
| Shareholders equity | InterimInstant | 3390042000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 181465000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 391157000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 68111000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 62834000 | 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 |
| 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 |