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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1185000000 | JPY |
| Profit loss | InterimDuration | 1580000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1400000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 138000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -91000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 6000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 193000000 | JPY |
| Other comprehensive income | InterimDuration | 1316000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1378000000 | JPY |
| Comprehensive income | InterimDuration | 2896000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1352000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2908000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -11000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1876000000 | JPY |
| Income before income taxes | InterimDuration | 2453000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 209000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 297000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -62000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -73000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in provision for retirement benefits for executive officers ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for retirement benefits for executive officers ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 45000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 28000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -85000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -131000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Interest expenses ope cf | InterimDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5006000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5303000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -753000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2215000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3040000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 30000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1343000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -1326000000 | 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 |