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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -12551000 | JPY |
| Treasury stock | InterimInstant | -12551000 | JPY |
| Shareholders equity | Prior1YearInstant | 16109640000 | JPY |
| Shareholders equity | InterimInstant | 16378130000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 189623000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 239331000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 220917000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 201587000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 410541000 | JPY |
| Valuation and translation adjustments | InterimInstant | 440919000 | JPY |
| Net assets | Prior1YearInstant | 16520182000 | JPY |
| Net assets | InterimInstant | 16819049000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25196175000 | JPY |
| Liabilities and net assets | InterimInstant | 25843055000 | JPY |
| Net sales | Prior1InterimDuration | 17259894000 | JPY |
| Net sales | InterimDuration | 16952144000 | JPY |
| Cost of sales | Prior1InterimDuration | 15198994000 | JPY |
| Cost of sales | InterimDuration | 14533199000 | JPY |
| Gross profit | Prior1InterimDuration | 2060900000 | JPY |
| Gross profit | InterimDuration | 2418945000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1724129000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1788580000 | JPY |
| Operating income | Prior1InterimDuration | 336770000 | JPY |
| Operating income | InterimDuration | 630364000 | JPY |
| Interest income noi | Prior1InterimDuration | 182000 | JPY |
| Interest income noi | InterimDuration | 204000 | JPY |
| Dividends income noi | Prior1InterimDuration | 13696000 | JPY |
| Dividends income noi | InterimDuration | 15216000 | JPY |
| Insurance return noi | Prior1InterimDuration | 22924000 | JPY |
| Insurance return noi | InterimDuration | 11870000 | JPY |
| Other noi | Prior1InterimDuration | 16724000 | JPY |
| Other noi | InterimDuration | 15673000 | JPY |
| Non operating income | Prior1InterimDuration | 53527000 | JPY |
| Non operating income | InterimDuration | 42964000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 746000 | JPY |
| Interest expenses noe | InterimDuration | 1077000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 323000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 144000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 25000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | 2074000 | JPY |
| Other noe | Prior1InterimDuration | 3304000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 4399000 | JPY |
| Non operating expenses | InterimDuration | 3296000 | JPY |
| Ordinary income | Prior1InterimDuration | 385898000 | JPY |
| Ordinary income | InterimDuration | 670032000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2021000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2136000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2021000 | JPY |
| Extraordinary income | InterimDuration | 2136000 | 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 |