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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 160400000 | JPY |
| Capital surplus | InterimInstant | 160400000 | JPY |
| Retained earnings | Prior1YearInstant | 2035765000 | JPY |
| Retained earnings | InterimInstant | 2122218000 | JPY |
| Treasury stock | Prior1YearInstant | -57243000 | JPY |
| Treasury stock | InterimInstant | -99827000 | JPY |
| Shareholders equity | Prior1YearInstant | 2349322000 | JPY |
| Shareholders equity | InterimInstant | 2393191000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 173893000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 259143000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 173893000 | JPY |
| Valuation and translation adjustments | InterimInstant | 259143000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 6772000 | JPY |
| Net assets | Prior1YearInstant | 2523215000 | JPY |
| Net assets | InterimInstant | 2659107000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3471522000 | JPY |
| Liabilities and net assets | InterimInstant | 3679283000 | JPY |
| Net sales | Prior1InterimDuration | 1816569000 | JPY |
| Net sales | InterimDuration | 1910840000 | JPY |
| Cost of sales | Prior1InterimDuration | 795969000 | JPY |
| Cost of sales | InterimDuration | 846132000 | JPY |
| Gross profit | Prior1InterimDuration | 1020599000 | JPY |
| Gross profit | InterimDuration | 1064707000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 699938000 | JPY |
| Selling general and administrative expenses | InterimDuration | 859169000 | JPY |
| Operating income | Prior1InterimDuration | 320660000 | JPY |
| Operating income | InterimDuration | 205538000 | JPY |
| Interest income noi | Prior1InterimDuration | 138000 | JPY |
| Interest income noi | InterimDuration | 1482000 | JPY |
| Dividends income noi | Prior1InterimDuration | 24305000 | JPY |
| Dividends income noi | InterimDuration | 18957000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 14499000 | JPY |
| Commission fee noi | Prior1InterimDuration | － | JPY |
| Commission fee noi | InterimDuration | 26715000 | JPY |
| Other noi | Prior1InterimDuration | 3170000 | JPY |
| Other noi | InterimDuration | 12323000 | JPY |
| Non operating income | Prior1InterimDuration | 27613000 | JPY |
| Non operating income | InterimDuration | 73976000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 94000 | JPY |
| Interest expenses noe | InterimDuration | 356000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 124594000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 15521000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 871000 | JPY |
| Other noe | InterimDuration | 420000 | JPY |
| Non operating expenses | Prior1InterimDuration | 141081000 | JPY |
| Non operating expenses | InterimDuration | 776000 | 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 |