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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7675000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1020 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4270000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0567 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4227000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1692000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1549000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1348000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1307000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1091000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 983000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant | 36116000 | |
| Shareholding ratio | InterimInstant | 0.4797 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1468500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 750343 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75034300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 255562 | |
| Number of shares issued shares voting rights | InterimInstant | 76758362 | |
| Number of voting rights issued shares voting rights | InterimInstant | 750343 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1468500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1468500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0191 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1468500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1468500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 73227000000 | JPY |
| Cash and deposits | InterimInstant | 72491000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 68017000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 75704000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 706000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14939000000 | JPY |
| Merchandise and finished goods | InterimInstant | 21565000000 | JPY |
| Work in process | Prior1YearInstant | 20197000000 | JPY |
| Work in process | InterimInstant | 23485000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 98647000000 | JPY |
| Raw materials and supplies | InterimInstant | 96185000000 | 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 |
| 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 |