Half-year report · HY
4531.TEDINET S100X1EE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥227m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥198m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥447m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥896m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥973m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥702m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥817m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥365m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.65 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,974,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 﨑 貴 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 松 華 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7197000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 7821000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 437000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 227000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1139000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 366000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 165000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 896000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3471000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 3471000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3471000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 21974000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 21974000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21974000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 12603000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 13176000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13106000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 25177000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 27502000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26871000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 16.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 7.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.501 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.488 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 702000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 419000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 365000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1496000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |