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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1269000000 | JPY |
| Other ca | InterimInstant | 1412000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -75000000 | JPY |
| Current assets | Prior1YearInstant | 109649000000 | JPY |
| Current assets | InterimInstant | 120496000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2095000000 | JPY |
| Buildings and structures net | InterimInstant | 2055000000 | JPY |
| Land | Prior1YearInstant | 3569000000 | JPY |
| Land | InterimInstant | 3569000000 | JPY |
| Other net ppe | Prior1YearInstant | 79000000 | JPY |
| Other net ppe | InterimInstant | 74000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5743000000 | JPY |
| Property plant and equipment | InterimInstant | 5699000000 | JPY |
| Software | Prior1YearInstant | 4262000000 | JPY |
| Software | InterimInstant | 4442000000 | JPY |
| Software in progress | Prior1YearInstant | 311000000 | JPY |
| Software in progress | InterimInstant | 290000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 4574000000 | JPY |
| Intangible assets | InterimInstant | 4733000000 | JPY |
| Investment securities | Prior1YearInstant | 14000000 | JPY |
| Investment securities | InterimInstant | 14000000 | JPY |
| Other ioa | Prior1YearInstant | 1057000000 | JPY |
| Other ioa | InterimInstant | 1470000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1072000000 | JPY |
| Investments and other assets | InterimInstant | 1485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11391000000 | JPY |
| Noncurrent assets | InterimInstant | 11917000000 | JPY |
| Assets | Prior1YearInstant | 121040000000 | JPY |
| Assets | InterimInstant | 132413000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 872000000 | JPY |
| Accounts payable trade | InterimInstant | 744000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2066000000 | JPY |
| Accounts payable other | InterimInstant | 1035000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3252000000 | JPY |
| Income taxes payable | InterimInstant | 4267000000 | JPY |
| Unearned revenue | Prior1YearInstant | 8351000000 | JPY |
| Unearned revenue | InterimInstant | 11828000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 659000000 | JPY |
| Provision for bonuses | InterimInstant | 652000000 | JPY |
| Other cl | Prior1YearInstant | 618000000 | JPY |
| Other cl | InterimInstant | 1138000000 | JPY |
| Current liabilities | Prior1YearInstant | 15822000000 | JPY |
| Current liabilities | InterimInstant | 19667000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 177000000 | JPY |
| Net defined benefit liability | InterimInstant | 189000000 | JPY |
| Other ncl | Prior1YearInstant | 14000000 | JPY |
| Other ncl | InterimInstant | 11000000 | 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 |