Half-year report · HY
4496.TEDINET S100X36A
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥206m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥948m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1816569000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1910840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3693315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 207192000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 278738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 423446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 77651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 157623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 91594000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -49546000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 410364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -114658000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2701354000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2659107000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2523215000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3694035000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3679283000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3471522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 10.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 97316000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 122019000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 532776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -112762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -152025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -182388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -96151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -110582000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -213372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1606854000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1738118000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1864160000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7193400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7193400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7193400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7193400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2162000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3061 |
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 |