Half-year report · HY
4686.TEDINET S100WZX7
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥132.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥121.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥770m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4686000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0730 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4321000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3182000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1972000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1796000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1416000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 738000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 712000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 642000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant | 47704000 | |
| Shareholding ratio | InterimInstant | 0.7428 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64213000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 642130 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | InterimInstant | 64224800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 642130 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 90569000000 | JPY |
| Cash and deposits | InterimInstant | 101046000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2829000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3306000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000000 | JPY |
| Short term investment securities | InterimInstant | 10000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 852000000 | JPY |
| Merchandise and finished goods | InterimInstant | 813000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1149000000 | JPY |
| Raw materials and supplies | InterimInstant | 1543000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 3048000000 | JPY |
| Prepaid expenses | InterimInstant | 2449000000 | 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 |
| 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 |