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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 966000000 | JPY |
| Net defined benefit liability | InterimInstant | 1002000000 | JPY |
| Other ncl | Prior1YearInstant | 294000000 | JPY |
| Other ncl | InterimInstant | 266000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13431000000 | JPY |
| Noncurrent liabilities | InterimInstant | 13028000000 | JPY |
| Liabilities | Prior1YearInstant | 57420000000 | JPY |
| Liabilities | InterimInstant | 60537000000 | JPY |
| Capital stock | Prior1YearInstant | 9061000000 | JPY |
| Capital stock | InterimInstant | 9061000000 | JPY |
| Capital surplus | Prior1YearInstant | 10392000000 | JPY |
| Capital surplus | InterimInstant | 10378000000 | JPY |
| Retained earnings | Prior1YearInstant | 31191000000 | JPY |
| Retained earnings | InterimInstant | 31681000000 | JPY |
| Treasury stock | Prior1YearInstant | -5066000000 | JPY |
| Treasury stock | InterimInstant | -4976000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45579000000 | JPY |
| Shareholders equity | InterimInstant | 46144000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 937000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1515000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 393000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 371000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1387000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1935000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 75000000 | JPY |
| Subscription rights to shares | InterimInstant | 75000000 | JPY |
| Non controlling interests | Prior1YearInstant | 392000000 | JPY |
| Non controlling interests | InterimInstant | 361000000 | JPY |
| Net assets | Prior1YearInstant | 47435000000 | JPY |
| Net assets | InterimInstant | 48517000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 104855000000 | JPY |
| Liabilities and net assets | InterimInstant | 109055000000 | JPY |
| Net sales | Prior1InterimDuration | 16657000000 | JPY |
| Net sales | InterimDuration | 21362000000 | JPY |
| Cost of sales | Prior1InterimDuration | 4330000000 | JPY |
| Cost of sales | InterimDuration | 4323000000 | JPY |
| Gross profit | Prior1InterimDuration | 12326000000 | JPY |
| Gross profit | InterimDuration | 17038000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13066000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 14659000000 | JPY |
| Operating income | Prior1InterimDuration | -739000000 | JPY |
| Operating income | InterimDuration | 2379000000 | JPY |
| Interest income noi | Prior1InterimDuration | 68000000 | JPY |
| Interest income noi | InterimDuration | 38000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 17000000 | JPY |
| Dividends income noi | InterimDuration | 21000000 | 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 |