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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | InterimInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20051000000 | JPY |
| Long term loans payable | InterimInstant | 26972000000 | JPY |
| Long term income taxes payable | Prior1YearInstant | 240000000 | JPY |
| Long term income taxes payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 597000000 | JPY |
| Net defined benefit liability | InterimInstant | 551000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | － | JPY |
| Provision for employee stock ownership plan trust ncl | InterimInstant | 245000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 82000000 | JPY |
| Other ncl | Prior1YearInstant | 6468000000 | JPY |
| Other ncl | InterimInstant | 13777000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72357000000 | JPY |
| Noncurrent liabilities | InterimInstant | 86630000000 | JPY |
| Liabilities | Prior1YearInstant | 134270000000 | JPY |
| Liabilities | InterimInstant | 189998000000 | JPY |
| Capital stock | Prior1YearInstant | 30142000000 | JPY |
| Capital stock | InterimInstant | 30142000000 | JPY |
| Capital surplus | Prior1YearInstant | 13749000000 | JPY |
| Capital surplus | InterimInstant | 13809000000 | JPY |
| Retained earnings | Prior1YearInstant | 229202000000 | JPY |
| Retained earnings | InterimInstant | 236490000000 | JPY |
| Treasury stock | Prior1YearInstant | -3242000000 | JPY |
| Treasury stock | InterimInstant | -8810000000 | JPY |
| Shareholders equity | Prior1YearInstant | 269852000000 | JPY |
| Shareholders equity | InterimInstant | 271632000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3690000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3413000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 240000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1224000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2638000000 | JPY |
| Revaluation reserve for land | InterimInstant | 2638000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23533000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 14556000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 574000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 606000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30677000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 22439000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29579000000 | JPY |
| Non controlling interests | InterimInstant | 32415000000 | JPY |
| Net assets | Prior1YearInstant | 330110000000 | JPY |
| Net assets | InterimInstant | 326487000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 464380000000 | JPY |
| Liabilities and net assets | InterimInstant | 516486000000 | JPY |
| Net sales | Prior1InterimDuration | 89071000000 | JPY |
| Net sales | InterimDuration | 89897000000 | JPY |
| Cost of sales | Prior1InterimDuration | 43200000000 | JPY |
| Cost of sales | InterimDuration | 46418000000 | 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 |