Half-year report · HY
4534.TEDINET S100WZPT
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥105.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥165.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥160.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥158.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 420
| 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)松 本 暁 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 51096000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 54985000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4079000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5179000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2558000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5567000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 129106000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 135206000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130694000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 158434000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 165721000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 160121000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 79.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 108.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.36 | |
| 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 | 0.815 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 8519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 9658000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 17355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1432000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2865000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 40991000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 52717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 48151000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36390000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36390000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36390000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36390000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5688000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1605 |
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 rounding |
| 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 · 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 |