Half-year report · HY
4569.TEDINET S100X24B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 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 | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥186.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥193.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥178.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 川 朋 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 田 圭 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 55139000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 58731000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 130087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2050000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9086000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1152000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8572000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 130027000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 136448000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 136285000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 178865000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 186013000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 193618000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 21.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 26.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3379000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6188000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3506000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3952000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 14017000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13042000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15021000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59945641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59945641 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59945641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59945641 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6356000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1093 |
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 |
| 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 |