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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 14551000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1352000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 14551000 | JPY |
| Extraordinary loss | InterimDuration | 1352000 | JPY |
| Income before income taxes | Prior1InterimDuration | 373368000 | JPY |
| Income before income taxes | InterimDuration | 670816000 | JPY |
| Income taxes | Prior1InterimDuration | 122584000 | JPY |
| Income taxes | InterimDuration | 219319000 | JPY |
| Profit loss | Prior1InterimDuration | 250784000 | JPY |
| Profit loss | InterimDuration | 451496000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 250784000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 451496000 | JPY |
| Profit loss | Prior1InterimDuration | 250784000 | JPY |
| Profit loss | InterimDuration | 451496000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -12305000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 49707000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -14385000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -19330000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -26690000 | JPY |
| Other comprehensive income | InterimDuration | 30377000 | JPY |
| Comprehensive income | Prior1InterimDuration | 224093000 | JPY |
| Comprehensive income | InterimDuration | 481874000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 224093000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 481874000 | JPY |
| Income before income taxes | Prior1InterimDuration | 373368000 | JPY |
| Income before income taxes | InterimDuration | 670816000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 208951000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 180149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 713513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 93974000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -98769000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -116034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1154442000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 31987000 | JPY |
| Other net ope cf | Prior1InterimDuration | -36101000 | JPY |
| Other net ope cf | InterimDuration | 21470000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2315404000 | JPY |
| Subtotal ope cf | InterimDuration | 882364000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13879000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15421000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -746000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1077000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -84836000 | JPY |
| Income taxes paid ope cf | InterimDuration | -121204000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -3304000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2240396000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 775503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -135323000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -75723000 | 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 |