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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 29426000000 | JPY |
| Liabilities | InterimInstant | 30514000000 | JPY |
| Capital stock | Prior1YearInstant | 7229000000 | JPY |
| Capital stock | InterimInstant | 7229000000 | JPY |
| Capital surplus | Prior1YearInstant | 1871000000 | JPY |
| Capital surplus | InterimInstant | 1871000000 | JPY |
| Retained earnings | Prior1YearInstant | 116114000000 | JPY |
| Retained earnings | InterimInstant | 118553000000 | JPY |
| Treasury stock | Prior1YearInstant | -3267000000 | JPY |
| Treasury stock | InterimInstant | -3268000000 | JPY |
| Shareholders equity | Prior1YearInstant | 121947000000 | JPY |
| Shareholders equity | InterimInstant | 124385000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8162000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10310000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 584000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 510000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8747000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10821000000 | JPY |
| Net assets | Prior1YearInstant | 130694000000 | JPY |
| Net assets | InterimInstant | 135206000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 160121000000 | JPY |
| Liabilities and net assets | InterimInstant | 165721000000 | JPY |
| Net sales | Prior1InterimDuration | 51096000000 | JPY |
| Net sales | InterimDuration | 54985000000 | JPY |
| Cost of sales | Prior1InterimDuration | 25811000000 | JPY |
| Cost of sales | InterimDuration | 28133000000 | JPY |
| Gross profit | Prior1InterimDuration | 25285000000 | JPY |
| Gross profit | InterimDuration | 26852000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 21492000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 21884000000 | JPY |
| Operating income | Prior1InterimDuration | 3793000000 | JPY |
| Operating income | InterimDuration | 4967000000 | JPY |
| Interest income noi | Prior1InterimDuration | 4000000 | JPY |
| Interest income noi | InterimDuration | 57000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 204000000 | JPY |
| Dividends income noi | InterimDuration | 236000000 | JPY |
| Other noi | Prior1InterimDuration | 157000000 | JPY |
| Other noi | InterimDuration | 68000000 | JPY |
| Non operating income | Prior1InterimDuration | 365000000 | JPY |
| Non operating income | InterimDuration | 362000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses noe | InterimDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 67000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 32000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 106000000 | JPY |
| Other noe | Prior1InterimDuration | 9000000 | JPY |
| Other noe | InterimDuration | 10000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 79000000 | JPY |
| Non operating expenses | InterimDuration | 151000000 | 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 |