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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 2868000 | JPY |
| Other comprehensive income | InterimDuration | 204414000 | JPY |
| Comprehensive income | Prior1InterimDuration | 144483000 | JPY |
| Comprehensive income | InterimDuration | 363996000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 144483000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 363996000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 209611000 | JPY |
| Income before income taxes | InterimDuration | 247071000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11481000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10928000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10015000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 16241000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 6293000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2751000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 1164000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1024000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3333000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -3037000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 60094000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 9799000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -67192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1534000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -31069000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -15091000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 15351000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 10388000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -39090000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 246000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 736000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -62563000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 14896000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 3302000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 2522000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -1206000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -5573000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5996000 | JPY |
| Other net ope cf | InterimDuration | -2258000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 174916000 | JPY |
| Subtotal ope cf | InterimDuration | 222075000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1022000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3279000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1206000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 5355000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -43550000 | JPY |
| Income taxes paid ope cf | InterimDuration | -94812000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 133595000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 135898000 | 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 |