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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 612000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -473000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -969000000 | JPY |
| Other net ope cf | InterimDuration | -235000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3216000000 | JPY |
| Subtotal ope cf | InterimDuration | 1635000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -32000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -315000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 155000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3347000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1327000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4342000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2684000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -44000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -301000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 71000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of capital of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 2074000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3307000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 3255000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2238000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -244000000 | JPY |
| Other net inv cf | InterimDuration | -235000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4618000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -152000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1675000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -899000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -902000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -27000000 | JPY |
| Other net fin cf | InterimDuration | 295000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -926000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2282000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2203000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1106000000 | 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 |