Half-year report · HY
4658.TEDINET S100X20M
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.11 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26930000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29404000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1883000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1178000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3102000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1378000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3382000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 24810000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 28219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26124000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 42254000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 46319000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48568000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.98 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 33.86 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 45.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.11 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2119000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1609000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4961000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1902000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1073000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1441000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1062000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 378000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7938000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7601000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8141000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2900000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0838 |
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 rounding |
| balance sheet identity | pass |
| 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 |