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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 192000000 | JPY |
| Noncurrent liabilities | InterimInstant | 201000000 | JPY |
| Liabilities | Prior1YearInstant | 16015000000 | JPY |
| Liabilities | InterimInstant | 19868000000 | JPY |
| Capital stock | Prior1YearInstant | 10146000000 | JPY |
| Capital stock | InterimInstant | 10146000000 | JPY |
| Capital surplus | Prior1YearInstant | 12293000000 | JPY |
| Capital surplus | InterimInstant | 12293000000 | JPY |
| Retained earnings | Prior1YearInstant | 82685000000 | JPY |
| Retained earnings | InterimInstant | 90206000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | InterimInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 105123000000 | JPY |
| Shareholders equity | InterimInstant | 112644000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -89000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -91000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -98000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -99000000 | JPY |
| Net assets | Prior1YearInstant | 105025000000 | JPY |
| Net assets | InterimInstant | 112545000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121040000000 | JPY |
| Liabilities and net assets | InterimInstant | 132413000000 | JPY |
| Net sales | Prior1InterimDuration | 22095000000 | JPY |
| Net sales | InterimDuration | 25951000000 | JPY |
| Cost of sales | Prior1InterimDuration | 4691000000 | JPY |
| Cost of sales | InterimDuration | 5070000000 | JPY |
| Gross profit | Prior1InterimDuration | 17403000000 | JPY |
| Gross profit | InterimDuration | 20880000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7596000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8830000000 | JPY |
| Operating income | Prior1InterimDuration | 9807000000 | JPY |
| Operating income | InterimDuration | 12049000000 | JPY |
| Interest income noi | Prior1InterimDuration | 50000000 | JPY |
| Interest income noi | InterimDuration | 209000000 | JPY |
| Rent income noi | Prior1InterimDuration | 7000000 | JPY |
| Rent income noi | InterimDuration | 7000000 | JPY |
| Other noi | Prior1InterimDuration | 5000000 | JPY |
| Other noi | InterimDuration | 5000000 | JPY |
| Non operating income | Prior1InterimDuration | 63000000 | JPY |
| Non operating income | InterimDuration | 222000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 136000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2000000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 12000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 137000000 | JPY |
| Non operating expenses | InterimDuration | 14000000 | JPY |
| Ordinary income | Prior1InterimDuration | 9733000000 | JPY |
| Ordinary income | InterimDuration | 12257000000 | 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 |