Half-year report · HY
4556.TEDINET S100WYX2
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥422m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥471m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥427m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥828m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥427m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥474m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥306m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥641m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥863,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.65 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,558,860 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川口 宗夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中田 里織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2670408000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 2768074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5305569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 473743000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 427386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 828192000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 347952000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 306263000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 641019000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 831413000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 831413000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 831413000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4558860 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 4558860 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4558860 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6465662000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 6949309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6775178000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8440341000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 8900912000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8785144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 82.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 72.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152.06 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.766 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 345843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 79309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 704782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -12194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -71304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -396569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -169390000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -411037000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |