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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1062000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2887000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2772000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -156029000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -106901000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2392000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1522000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -45238000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -61211000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 61467000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 186601000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -175000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 102000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 35000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -118450000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -218859000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 120000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5550000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3582000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1InterimDuration | -198000 | JPY |
| Payments for long term accounts payable other fin cf | InterimDuration | -198000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -183007000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -183007000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -68756000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -66788000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2053190000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 489856000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4107189000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6371465000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6160379000 | JPY |
| Cash and cash equivalents | InterimInstant | 6861321000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 744280000 | JPY |
| Freightage expenses sga | InterimDuration | 790470000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 80623000 | JPY |
| Rent expenses sga | InterimDuration | 78805000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 82000000 | JPY |
| Directors compensations sga | InterimDuration | 85140000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 304794000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 305339000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -49000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 64778000 | JPY |
| Provision for bonuses sga | InterimDuration | 67107000 | 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 |