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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 11564000000 | JPY |
| Current liabilities | InterimInstant | 11745000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Long term loans payable | InterimInstant | 40000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3939000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 3939000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 12000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1185000000 | JPY |
| Net defined benefit liability | InterimInstant | 1156000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32000000 | JPY |
| Deferred tax liabilities | InterimInstant | 45000000 | JPY |
| Other ncl | Prior1YearInstant | 619000000 | JPY |
| Other ncl | InterimInstant | 635000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5829000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5830000000 | JPY |
| Liabilities | Prior1YearInstant | 17393000000 | JPY |
| Liabilities | InterimInstant | 17575000000 | JPY |
| Capital stock | Prior1YearInstant | 2449000000 | JPY |
| Capital stock | InterimInstant | 2449000000 | JPY |
| Capital surplus | Prior1YearInstant | 779000000 | JPY |
| Capital surplus | InterimInstant | 779000000 | JPY |
| Retained earnings | Prior1YearInstant | 1160000000 | JPY |
| Retained earnings | InterimInstant | 1210000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | InterimInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4384000000 | JPY |
| Shareholders equity | InterimInstant | 4435000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 117000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8578000000 | JPY |
| Revaluation reserve for land | InterimInstant | 8578000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 551000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 400000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9216000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9075000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1016000000 | JPY |
| Non controlling interests | InterimInstant | 1049000000 | JPY |
| Net assets | Prior1YearInstant | 14617000000 | JPY |
| Net assets | InterimInstant | 14559000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32010000000 | JPY |
| Liabilities and net assets | InterimInstant | 32135000000 | JPY |
| Net sales | Prior1InterimDuration | 10136000000 | JPY |
| Net sales | InterimDuration | 10669000000 | JPY |
| Cost of sales | Prior1InterimDuration | 8347000000 | JPY |
| Cost of sales | InterimDuration | 8873000000 | JPY |
| Gross profit | Prior1InterimDuration | 1789000000 | JPY |
| Gross profit | InterimDuration | 1795000000 | 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 |