Half-year report · HY
4615.TEDINET S100WYAO
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥59m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辰 巳 幸 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 美 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10136000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10669000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 227000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -59000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 280000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -9000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14459000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 14559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14617000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 32470000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 32135000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32010000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.92 | |
| 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 | 0.416 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.425 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 359000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -30000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -56000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 51000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3251000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2889000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2690000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34060000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17052000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5010 |
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 |