Half-year report · HY
4549.TEDINET S100X0I7
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥926m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.51 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関口 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 里織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19729000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20430000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1698000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2228000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1230000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2664000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2025000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 46376000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 43938000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43598000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 62818000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 63253000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62372000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 37.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 90.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.82 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 37.51 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 90.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.27 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.693 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3347000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1327000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6033000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4618000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -926000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8762000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6533000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7640000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38541438 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38541438 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38541438 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38541438 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4701800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1426 |
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 rounding |
| balance sheet identity | pass |
| 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 |