Half-year report · HY
4540.TEDINET S100WZTV
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥181.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥516.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥464.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥453.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥326.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥330.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 谷 岳 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)添 野 俊 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 89071000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 89897000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 181093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 23402000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 16419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 17502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 12477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 32387000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1319000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45099000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 323873000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 326487000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 330110000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 453462000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 516486000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 464380000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 230.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 166.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 427.15 | |
| 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 | 0.649 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 17100000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 9912000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -23612000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -12322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 18929000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 82289000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 71680000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 73135000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76758362 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11969000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1590 |
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 |
| 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 |