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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3604000000 | JPY |
| Other ca | InterimInstant | 3939000000 | JPY |
| Current assets | Prior1YearInstant | 119669000000 | JPY |
| Current assets | InterimInstant | 123375000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6519000000 | JPY |
| Buildings and structures net | InterimInstant | 6677000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1775000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1692000000 | JPY |
| Land | Prior1YearInstant | 6046000000 | JPY |
| Land | InterimInstant | 6046000000 | JPY |
| Other net ppe | Prior1YearInstant | 1598000000 | JPY |
| Other net ppe | InterimInstant | 1474000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15940000000 | JPY |
| Property plant and equipment | InterimInstant | 15890000000 | JPY |
| Intangible assets | Prior1YearInstant | 920000000 | JPY |
| Intangible assets | InterimInstant | 1136000000 | JPY |
| Investment securities | Prior1YearInstant | 15022000000 | JPY |
| Investment securities | InterimInstant | 18126000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 355000000 | JPY |
| Net defined benefit asset | InterimInstant | 349000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1851000000 | JPY |
| Deferred tax assets | InterimInstant | 1020000000 | JPY |
| Other ioa | Prior1YearInstant | 6362000000 | JPY |
| Other ioa | InterimInstant | 5821000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23591000000 | JPY |
| Investments and other assets | InterimInstant | 25318000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40452000000 | JPY |
| Noncurrent assets | InterimInstant | 42345000000 | JPY |
| Assets | Prior1YearInstant | 160121000000 | JPY |
| Assets | InterimInstant | 165721000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7419000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10020000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1241000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 978000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1510000000 | JPY |
| Income taxes payable | InterimInstant | 1561000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2320000000 | JPY |
| Provision for bonuses | InterimInstant | 2081000000 | JPY |
| Other provision cl | Prior1YearInstant | 143000000 | JPY |
| Other provision cl | InterimInstant | 133000000 | JPY |
| Other cl | Prior1YearInstant | 12266000000 | JPY |
| Other cl | InterimInstant | 11321000000 | JPY |
| Current liabilities | Prior1YearInstant | 24902000000 | JPY |
| Current liabilities | InterimInstant | 26096000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3690000000 | JPY |
| Net defined benefit liability | InterimInstant | 3598000000 | JPY |
| Other ncl | Prior1YearInstant | 833000000 | JPY |
| Other ncl | InterimInstant | 819000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4523000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4418000000 | 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 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 |