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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 4079000000 | JPY |
| Ordinary income | InterimDuration | 5179000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary income | InterimDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 13000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 13000000 | JPY |
| Extraordinary loss | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4068000000 | JPY |
| Income before income taxes | InterimDuration | 5180000000 | JPY |
| Income taxes | Prior1InterimDuration | 1242000000 | JPY |
| Income taxes | InterimDuration | 1323000000 | JPY |
| Profit loss | Prior1InterimDuration | 2825000000 | JPY |
| Profit loss | InterimDuration | 3856000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3856000000 | JPY |
| Profit loss | Prior1InterimDuration | 2825000000 | JPY |
| Profit loss | InterimDuration | 3856000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -229000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2148000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -74000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -266000000 | JPY |
| Other comprehensive income | InterimDuration | 2074000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2558000000 | JPY |
| Comprehensive income | InterimDuration | 5930000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2558000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5930000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4068000000 | JPY |
| Income before income taxes | InterimDuration | 5180000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1418000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1421000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -239000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -195000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -208000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -294000000 | JPY |
| Interest expenses and commission fee ope cf | Prior1InterimDuration | 8000000 | JPY |
| Interest expenses and commission fee ope cf | InterimDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5072000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1284000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -450000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -520000000 | 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 |