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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1141000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1046000 | JPY |
| Current assets | Prior1YearInstant | 2379069000 | JPY |
| Current assets | InterimInstant | 2376490000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129931000 | JPY |
| Property plant and equipment | InterimInstant | 128713000 | JPY |
| Goodwill | Prior1YearInstant | 12422000 | JPY |
| Goodwill | InterimInstant | 92862000 | JPY |
| Other ia | Prior1YearInstant | 280337000 | JPY |
| Other ia | InterimInstant | 301202000 | JPY |
| Intangible assets | Prior1YearInstant | 292760000 | JPY |
| Intangible assets | InterimInstant | 394065000 | JPY |
| Investment securities | Prior1YearInstant | 443689000 | JPY |
| Investment securities | InterimInstant | 568087000 | JPY |
| Other ioa | Prior1YearInstant | 227816000 | JPY |
| Other ioa | InterimInstant | 214191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1744000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2264000 | JPY |
| Investments and other assets | Prior1YearInstant | 669761000 | JPY |
| Investments and other assets | InterimInstant | 780014000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1092453000 | JPY |
| Noncurrent assets | InterimInstant | 1302793000 | JPY |
| Assets | Prior1YearInstant | 3471522000 | JPY |
| Assets | InterimInstant | 3679283000 | JPY |
| Accounts payable trade | Prior1YearInstant | 36240000 | JPY |
| Accounts payable trade | InterimInstant | 44550000 | JPY |
| Short term loans payable | Prior1YearInstant | 48956000 | JPY |
| Short term loans payable | InterimInstant | 56881000 | JPY |
| Advances received | Prior1YearInstant | 421586000 | JPY |
| Advances received | InterimInstant | 427599000 | JPY |
| Income taxes payable | Prior1YearInstant | 120336000 | JPY |
| Income taxes payable | InterimInstant | 140100000 | JPY |
| Other cl | Prior1YearInstant | 225448000 | JPY |
| Other cl | InterimInstant | 249401000 | JPY |
| Current liabilities | Prior1YearInstant | 852566000 | JPY |
| Current liabilities | InterimInstant | 918534000 | JPY |
| Long term loans payable | Prior1YearInstant | 5482000 | JPY |
| Long term loans payable | InterimInstant | 4054000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15152000 | JPY |
| Deferred tax liabilities | InterimInstant | 23015000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52880000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 54414000 | JPY |
| Other ncl | Prior1YearInstant | 22225000 | JPY |
| Other ncl | InterimInstant | 20157000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 95740000 | JPY |
| Noncurrent liabilities | InterimInstant | 101641000 | JPY |
| Liabilities | Prior1YearInstant | 948307000 | JPY |
| Liabilities | InterimInstant | 1020176000 | JPY |
| Capital stock | Prior1YearInstant | 210400000 | JPY |
| Capital stock | InterimInstant | 210400000 | 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 |