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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 45871000000 | JPY |
| Gross profit | InterimDuration | 43479000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 24795000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 26359000000 | JPY |
| Operating income | Prior1InterimDuration | 21075000000 | JPY |
| Operating income | InterimDuration | 17119000000 | JPY |
| Interest income noi | Prior1InterimDuration | 295000000 | JPY |
| Interest income noi | InterimDuration | 224000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 170000000 | JPY |
| Dividends income noi | InterimDuration | 219000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 1752000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 464000000 | JPY |
| Other noi | InterimDuration | 194000000 | JPY |
| Non operating income | Prior1InterimDuration | 2682000000 | JPY |
| Non operating income | InterimDuration | 637000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 250000000 | JPY |
| Interest expenses noe | InterimDuration | 346000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 789000000 | JPY |
| Other noe | Prior1InterimDuration | 104000000 | JPY |
| Other noe | InterimDuration | 202000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 355000000 | JPY |
| Non operating expenses | InterimDuration | 1338000000 | JPY |
| Ordinary income | Prior1InterimDuration | 23402000000 | JPY |
| Ordinary income | InterimDuration | 16419000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1813000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1976000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1813000000 | JPY |
| Extraordinary income | InterimDuration | 1977000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 49000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 48000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 499000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 50000000 | JPY |
| Extraordinary loss | InterimDuration | 548000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 25165000000 | JPY |
| Income before income taxes | InterimDuration | 17848000000 | JPY |
| Income taxes | Prior1InterimDuration | 6429000000 | JPY |
| Income taxes | InterimDuration | 4912000000 | JPY |
| Profit loss | Prior1InterimDuration | 18735000000 | JPY |
| Profit loss | InterimDuration | 12935000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1233000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 457000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 17502000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 12477000000 | 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 |