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 |
|---|---|---|---|
| Shipment expenses sga | Prior1InterimDuration | 232000000 | JPY |
| Shipment expenses sga | InterimDuration | 242000000 | JPY |
| Advertising and promotion expenses sga | Prior1InterimDuration | 35000000 | JPY |
| Advertising and promotion expenses sga | InterimDuration | 28000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 441000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 436000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 91000000 | JPY |
| Provision for bonuses sga | InterimDuration | 86000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 39000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 37000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 58000000 | JPY |
| Depreciation sga | InterimDuration | 57000000 | JPY |
| Experiment and research expenses sga | Prior1InterimDuration | 63000000 | JPY |
| Experiment and research expenses sga | InterimDuration | 56000000 | JPY |
| Other sga | Prior1InterimDuration | 750000000 | JPY |
| Other sga | InterimDuration | 726000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1713000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1672000000 | JPY |
| Operating income | Prior1InterimDuration | 76000000 | JPY |
| Operating income | InterimDuration | 122000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 2000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 13000000 | JPY |
| Dividends income noi | InterimDuration | 12000000 | JPY |
| Rent income noi | Prior1InterimDuration | 8000000 | JPY |
| Rent income noi | InterimDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 149000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 135000000 | JPY |
| Other noi | Prior1InterimDuration | 10000000 | JPY |
| Other noi | InterimDuration | 4000000 | JPY |
| Non operating income | Prior1InterimDuration | 184000000 | JPY |
| Non operating income | InterimDuration | 164000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 28000000 | JPY |
| Interest expenses noe | InterimDuration | 39000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 2000000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 32000000 | JPY |
| Non operating expenses | InterimDuration | 44000000 | JPY |
| Ordinary income | Prior1InterimDuration | 227000000 | JPY |
| Ordinary income | InterimDuration | 242000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 71000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 71000000 | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2000000 | 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 |