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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1548000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 841000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 580000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 508000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 501000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 495000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 490000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 474000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant | 23003000 | |
| Shareholding ratio | InterimInstant | 0.6758 | |
| 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 | 22900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34029000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 340290 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | InterimInstant | 34060000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 340290 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 22900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 22900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 22900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 22900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 2723000000 | JPY |
| Cash and deposits | InterimInstant | 2952000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 670000000 | JPY |
| Notes receivable trade | InterimInstant | 277000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1500000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1758000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3939000000 | JPY |
| Accounts receivable trade | InterimInstant | 4156000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2022000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1996000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1002000000 | JPY |
| Raw materials and supplies | InterimInstant | 979000000 | 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 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 |