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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -149000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -135000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -71000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 246000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -86000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 54000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -611000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 297000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -71000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -79000000 | JPY |
| Other net ope cf | InterimDuration | -120000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -65000000 | JPY |
| Subtotal ope cf | InterimDuration | 424000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 135000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 178000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40000000 | JPY |
| Tob related expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Tob related expenses paid ope cf | InterimDuration | -4000000 | JPY |
| Settlement package paid ope cf | Prior1InterimDuration | － | JPY |
| Settlement package paid ope cf | InterimDuration | -70000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -33000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -128000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 359000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -228000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -160000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 175000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | InterimDuration | 17000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | 11000000 | JPY |
| Other net inv cf | InterimDuration | -29000000 | 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 |