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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1351000000 | JPY |
| Other cl | InterimInstant | 1368000000 | JPY |
| Current liabilities | Prior1YearInstant | 16696000000 | JPY |
| Current liabilities | InterimInstant | 11889000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2356000000 | JPY |
| Long term loans payable | InterimInstant | 2202000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 116000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 135000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 46000000 | JPY |
| Provision for executive officers retirement benefits ncl | InterimInstant | 50000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3029000000 | JPY |
| Net defined benefit liability | InterimInstant | 3040000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 68000000 | JPY |
| Other ncl | Prior1YearInstant | 130000000 | JPY |
| Other ncl | InterimInstant | 713000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5747000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6211000000 | JPY |
| Liabilities | Prior1YearInstant | 22443000000 | JPY |
| Liabilities | InterimInstant | 18100000000 | JPY |
| Capital stock | Prior1YearInstant | 1139000000 | JPY |
| Capital stock | InterimInstant | 1139000000 | JPY |
| Capital surplus | Prior1YearInstant | 1164000000 | JPY |
| Capital surplus | InterimInstant | 1191000000 | JPY |
| Retained earnings | Prior1YearInstant | 20761000000 | JPY |
| Retained earnings | InterimInstant | 21477000000 | JPY |
| Treasury stock | Prior1YearInstant | -742000000 | JPY |
| Treasury stock | InterimInstant | -706000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22323000000 | JPY |
| Shareholders equity | InterimInstant | 23101000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3367000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4768000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 126000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3482000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4811000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119000000 | JPY |
| Subscription rights to shares | InterimInstant | 119000000 | JPY |
| Non controlling interests | Prior1YearInstant | 198000000 | JPY |
| Non controlling interests | InterimInstant | 187000000 | JPY |
| Net assets | Prior1YearInstant | 26124000000 | JPY |
| Net assets | InterimInstant | 28219000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48568000000 | JPY |
| Liabilities and net assets | InterimInstant | 46319000000 | JPY |
| Net sales | Prior1InterimDuration | 26930000000 | JPY |
| Net sales | InterimDuration | 29404000000 | JPY |
| Cost of sales | Prior1InterimDuration | 21487000000 | JPY |
| Cost of sales | InterimDuration | 23005000000 | 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 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 |