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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 21006000000 | JPY |
| Other ca | InterimInstant | 21382000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -325000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -446000000 | JPY |
| Current assets | Prior1YearInstant | 295709000000 | JPY |
| Current assets | InterimInstant | 311075000000 | JPY |
| Buildings and structures | Prior1YearInstant | 100818000000 | JPY |
| Buildings and structures | InterimInstant | 114092000000 | JPY |
| Other ppe | Prior1YearInstant | 149508000000 | JPY |
| Other ppe | InterimInstant | 158784000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -122080000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -126263000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128246000000 | JPY |
| Property plant and equipment | InterimInstant | 146614000000 | JPY |
| Goodwill | Prior1YearInstant | 8512000000 | JPY |
| Goodwill | InterimInstant | 28257000000 | JPY |
| Other ia | Prior1YearInstant | 9729000000 | JPY |
| Other ia | InterimInstant | 9346000000 | JPY |
| Intangible assets | Prior1YearInstant | 18241000000 | JPY |
| Intangible assets | InterimInstant | 37603000000 | JPY |
| Investment securities | Prior1YearInstant | 10276000000 | JPY |
| Investment securities | InterimInstant | 7428000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5328000000 | JPY |
| Net defined benefit asset | InterimInstant | 5539000000 | JPY |
| Other ioa | Prior1YearInstant | 6577000000 | JPY |
| Other ioa | InterimInstant | 8224000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 22182000000 | JPY |
| Investments and other assets | InterimInstant | 21192000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 168670000000 | JPY |
| Noncurrent assets | InterimInstant | 205411000000 | JPY |
| Assets | Prior1YearInstant | 464380000000 | JPY |
| Assets | InterimInstant | 516486000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24314000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 23922000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5285000000 | JPY |
| Short term loans payable | InterimInstant | 33549000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 9377000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7577000000 | JPY |
| Income taxes payable | InterimInstant | 5514000000 | JPY |
| Provision for employee stock ownership plan trust cl | Prior1YearInstant | 908000000 | JPY |
| Provision for employee stock ownership plan trust cl | InterimInstant | 908000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 306000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 306000000 | JPY |
| Other cl | Prior1YearInstant | 23522000000 | JPY |
| Other cl | InterimInstant | 29790000000 | JPY |
| Current liabilities | Prior1YearInstant | 61913000000 | JPY |
| Current liabilities | InterimInstant | 103368000000 | 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 |