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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 3000000 | JPY |
| Extraordinary loss | InterimDuration | 2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 296000000 | JPY |
| Income before income taxes | InterimDuration | 240000000 | JPY |
| Income taxes | Prior1InterimDuration | 79000000 | JPY |
| Income taxes | InterimDuration | 112000000 | JPY |
| Profit loss | Prior1InterimDuration | 216000000 | JPY |
| Profit loss | InterimDuration | 128000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 165000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 50000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 50000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 78000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -72000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -89000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 88000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -61000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 64000000 | JPY |
| Other comprehensive income | InterimDuration | -137000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 280000000 | JPY |
| Comprehensive income | InterimDuration | -9000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 229000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -90000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 50000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 81000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 296000000 | JPY |
| Income before income taxes | InterimDuration | 240000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 287000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 279000000 | JPY |
| Increase decrease in reserve for costs related to quality improper conduct ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in reserve for costs related to quality improper conduct ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -27000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 28000000 | JPY |
| Interest expenses ope cf | InterimDuration | 39000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 2000000 | JPY |
| Commission fee ope cf | InterimDuration | － | 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 |