Half-year report · HY
4552.TEDINET S100X3NF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YF1R (2026-06-23).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥706m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥770m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 51056000000 | JPY |
| Current assets | InterimInstant | 55833000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13229000000 | JPY |
| Buildings and structures net | InterimInstant | 12746000000 | JPY |
| Land | Prior1YearInstant | 10587000000 | JPY |
| Land | InterimInstant | 10587000000 | JPY |
| Construction in progress | Prior1YearInstant | 9495000000 | JPY |
| Construction in progress | InterimInstant | 10254000000 | JPY |
| Other net ppe | Prior1YearInstant | 4097000000 | JPY |
| Other net ppe | InterimInstant | 3542000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37410000000 | JPY |
| Property plant and equipment | InterimInstant | 37131000000 | JPY |
| Patent right | Prior1YearInstant | 1881000000 | JPY |
| Patent right | InterimInstant | 1743000000 | JPY |
| Other ia | Prior1YearInstant | 1079000000 | JPY |
| Other ia | InterimInstant | 962000000 | JPY |
| Intangible assets | Prior1YearInstant | 2960000000 | JPY |
| Intangible assets | InterimInstant | 2705000000 | JPY |
| Investment securities | Prior1YearInstant | 9629000000 | JPY |
| Investment securities | InterimInstant | 10404000000 | JPY |
| Other ioa | Prior1YearInstant | 3803000000 | JPY |
| Other ioa | InterimInstant | 2984000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13427000000 | JPY |
| Investments and other assets | InterimInstant | 13384000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53798000000 | JPY |
| Noncurrent assets | InterimInstant | 53221000000 | JPY |
| Assets | Prior1YearInstant | 104855000000 | JPY |
| Assets | InterimInstant | 109055000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 590000000 | JPY |
| Accounts payable trade | InterimInstant | 1052000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26055000000 | JPY |
| Short term loans payable | InterimInstant | 28455000000 | JPY |
| Income taxes payable | Prior1YearInstant | 36000000 | JPY |
| Income taxes payable | InterimInstant | 365000000 | JPY |
| Special suspense account for reduction entry | Prior1YearInstant | 11996000000 | JPY |
| Special suspense account for reduction entry | InterimInstant | 11996000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1089000000 | JPY |
| Provision for bonuses | InterimInstant | 1368000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 127000000 | JPY |
| Provision for directors bonuses | InterimInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 4093000000 | JPY |
| Other cl | InterimInstant | 4207000000 | JPY |
| Current liabilities | Prior1YearInstant | 43988000000 | JPY |
| Current liabilities | InterimInstant | 47508000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12050000000 | JPY |
| Long term loans payable | InterimInstant | 11650000000 | JPY |
| Provision for employee stock ownership plan ncl | Prior1YearInstant | 120000000 | JPY |
| Provision for employee stock ownership plan ncl | InterimInstant | 109000000 | 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 |