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 |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 25423000000 | JPY |
| Work in process | Prior1YearInstant | 13112000000 | JPY |
| Work in process | InterimInstant | 19852000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30060000000 | JPY |
| Raw materials and supplies | InterimInstant | 26283000000 | JPY |
| Other ca | Prior1YearInstant | 6347000000 | JPY |
| Other ca | InterimInstant | 5859000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 136134000000 | JPY |
| Current assets | InterimInstant | 130333000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30303000000 | JPY |
| Property plant and equipment | InterimInstant | 30028000000 | JPY |
| Intangible assets | Prior1YearInstant | 4757000000 | JPY |
| Intangible assets | InterimInstant | 4396000000 | JPY |
| Investment securities | Prior1YearInstant | 20042000000 | JPY |
| Investment securities | InterimInstant | 19358000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 158000000 | JPY |
| Net defined benefit asset | InterimInstant | 78000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 591000000 | JPY |
| Deferred tax assets | InterimInstant | 331000000 | JPY |
| Other ioa | Prior1YearInstant | 1662000000 | JPY |
| Other ioa | InterimInstant | 1568000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22422000000 | JPY |
| Investments and other assets | InterimInstant | 21254000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57483000000 | JPY |
| Noncurrent assets | InterimInstant | 55679000000 | JPY |
| Assets | Prior1YearInstant | 193618000000 | JPY |
| Assets | InterimInstant | 186013000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15517000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13847000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7400000000 | JPY |
| Short term loans payable | InterimInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3176000000 | JPY |
| Income taxes payable | InterimInstant | 720000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2226000000 | JPY |
| Provision for bonuses | InterimInstant | 2132000000 | JPY |
| Other cl | Prior1YearInstant | 6590000000 | JPY |
| Other cl | InterimInstant | 8755000000 | JPY |
| Current liabilities | Prior1YearInstant | 35111000000 | JPY |
| Current liabilities | InterimInstant | 27756000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20235000000 | JPY |
| Long term loans payable | InterimInstant | 20135000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59000000 | JPY |
| Deferred tax liabilities | InterimInstant | 139000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 334000000 | 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 |