Half-year report · HY
4629.TEDINET S100X38L
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥630m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥670m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥776m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥219m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友 善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17259894000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16952144000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34711178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 385898000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 670032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 874970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 250784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 451496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 588158000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 224093000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 481874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 680796000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 16063479000 | JPY |
| Net assets (5-year summary) | InterimInstant | 16819049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16520182000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25570944000 | JPY |
| Total assets (5-year summary) | InterimInstant | 25843055000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25196175000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 54.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 98.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.55 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2240396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 775503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2747131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -118450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -218859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -289390000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -68756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -66788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -193465000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6160379000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6861321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6371465000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 604000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1321 |
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 |