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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -109000 | JPY |
| Current assets | Prior1YearInstant | 19439967000 | JPY |
| Current assets | InterimInstant | 19971787000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3989702000 | JPY |
| Property plant and equipment | InterimInstant | 3891953000 | JPY |
| Intangible assets | Prior1YearInstant | 60893000 | JPY |
| Intangible assets | InterimInstant | 211982000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 190744000 | JPY |
| Net defined benefit asset | InterimInstant | 183151000 | JPY |
| Other ioa | Prior1YearInstant | 1534867000 | JPY |
| Other ioa | InterimInstant | 1604181000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1705611000 | JPY |
| Investments and other assets | InterimInstant | 1767331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5756207000 | JPY |
| Noncurrent assets | InterimInstant | 5871267000 | JPY |
| Assets | Prior1YearInstant | 25196175000 | JPY |
| Assets | InterimInstant | 25843055000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4679653000 | JPY |
| Accounts payable trade | InterimInstant | 4768224000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3074872000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3018288000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 137449000 | JPY |
| Income taxes payable | InterimInstant | 239719000 | JPY |
| Provision for bonuses | Prior1YearInstant | 160388000 | JPY |
| Provision for bonuses | InterimInstant | 163175000 | JPY |
| Other cl | Prior1YearInstant | 413706000 | JPY |
| Other cl | InterimInstant | 547284000 | JPY |
| Current liabilities | Prior1YearInstant | 8466070000 | JPY |
| Current liabilities | InterimInstant | 8856692000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 91275000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 45475000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34387000 | JPY |
| Net defined benefit liability | InterimInstant | 36146000 | JPY |
| Other ncl | Prior1YearInstant | 84260000 | JPY |
| Other ncl | InterimInstant | 85692000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209922000 | JPY |
| Noncurrent liabilities | InterimInstant | 167313000 | JPY |
| Liabilities | Prior1YearInstant | 8675993000 | JPY |
| Liabilities | InterimInstant | 9024005000 | JPY |
| Capital stock | Prior1YearInstant | 729000000 | JPY |
| Capital stock | InterimInstant | 729000000 | JPY |
| Capital surplus | Prior1YearInstant | 675939000 | JPY |
| Capital surplus | InterimInstant | 675939000 | JPY |
| Retained earnings | Prior1YearInstant | 14717251000 | JPY |
| Retained earnings | InterimInstant | 14985741000 | 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 |