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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5178000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2817000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2123000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0365 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2004000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1990000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1950000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1950000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1760000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1602000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant | 27733000 | |
| Shareholding ratio | InterimInstant | 0.4769 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 23000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 579848 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57984800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 137841 | |
| Number of shares issued shares voting rights | InterimInstant | 59945641 | |
| Number of voting rights issued shares voting rights | InterimInstant | 579848 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1800000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1800000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0300 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 23000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1823000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1823000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0304 | |
| Cash and deposits | Prior1YearInstant | 15021000000 | JPY |
| Cash and deposits | InterimInstant | 13042000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47583000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 37816000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1493000000 | JPY |
| Short term investment securities | InterimInstant | 2089000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22558000000 | 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 |
| 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 |