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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 94000 | JPY |
| Interest expenses ope cf | InterimDuration | 356000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 124594000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 15547000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -14546000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -6176000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 12974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -12883000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1536000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4779000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -20610000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -31687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6819000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 17680000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 6013000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -59813000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -6886000 | JPY |
| Other net ope cf | Prior1InterimDuration | -140933000 | JPY |
| Other net ope cf | InterimDuration | -54018000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 188412000 | JPY |
| Subtotal ope cf | InterimDuration | 218812000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 24443000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20439000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -94000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -356000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -115445000 | JPY |
| Income taxes paid ope cf | InterimDuration | -116876000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 97316000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 122019000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16034000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3283000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -61403000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -67512000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -89182000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -35762000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 7540000 | JPY |
| Other net inv cf | Prior1InterimDuration | 437000 | JPY |
| Other net inv cf | InterimDuration | 413000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -112762000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -152025000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -300000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 6800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1428000 | 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 |