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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 5251000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4753000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3238000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3262000000 | JPY |
| Income taxes payable | Prior1YearInstant | 401000000 | JPY |
| Income taxes payable | InterimInstant | 836000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 121000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 121000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 671000000 | JPY |
| Provision for bonuses | InterimInstant | 681000000 | JPY |
| Other cl | Prior1YearInstant | 4692000000 | JPY |
| Other cl | InterimInstant | 5275000000 | JPY |
| Current liabilities | Prior1YearInstant | 14376000000 | JPY |
| Current liabilities | InterimInstant | 14931000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | InterimInstant | 3000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 64000000 | JPY |
| Other ncl | Prior1YearInstant | 1381000000 | JPY |
| Other ncl | InterimInstant | 1320000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4397000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4384000000 | JPY |
| Liabilities | Prior1YearInstant | 18773000000 | JPY |
| Liabilities | InterimInstant | 19315000000 | JPY |
| Capital stock | Prior1YearInstant | 6897000000 | JPY |
| Capital stock | InterimInstant | 6897000000 | JPY |
| Capital surplus | Prior1YearInstant | 7892000000 | JPY |
| Capital surplus | InterimInstant | 7925000000 | JPY |
| Retained earnings | Prior1YearInstant | 34700000000 | JPY |
| Retained earnings | InterimInstant | 36778000000 | JPY |
| Treasury stock | Prior1YearInstant | -6756000000 | JPY |
| Treasury stock | InterimInstant | -7942000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42734000000 | JPY |
| Shareholders equity | InterimInstant | 43659000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 45000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 338000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 166000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 142000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 505000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 189000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 358000000 | JPY |
| Subscription rights to shares | InterimInstant | 89000000 | JPY |
| Net assets | Prior1YearInstant | 43598000000 | JPY |
| Net assets | InterimInstant | 43938000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62372000000 | JPY |
| Liabilities and net assets | InterimInstant | 63253000000 | JPY |
| Net sales | Prior1InterimDuration | 19729000000 | JPY |
| Net sales | InterimDuration | 20430000000 | 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 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 |