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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 9733000000 | JPY |
| Income before income taxes | InterimDuration | 12257000000 | JPY |
| Income taxes | Prior1InterimDuration | 3119000000 | JPY |
| Income taxes | InterimDuration | 3965000000 | JPY |
| Profit loss | Prior1InterimDuration | 6614000000 | JPY |
| Profit loss | InterimDuration | 8291000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 6614000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 8291000000 | JPY |
| Profit loss | Prior1InterimDuration | 6614000000 | JPY |
| Profit loss | InterimDuration | 8291000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -61000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -58000000 | JPY |
| Other comprehensive income | InterimDuration | -0 | JPY |
| Comprehensive income | Prior1InterimDuration | 6555000000 | JPY |
| Comprehensive income | InterimDuration | 8291000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6555000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8291000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9733000000 | JPY |
| Income before income taxes | InterimDuration | 12257000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1205000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1390000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 256000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -7000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -50000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -209000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 136000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -95000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -476000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 189000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -357000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -357000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -128000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1195000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1017000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 3724000000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 3478000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 39000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 598000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 415000000 | JPY |
| Other net ope cf | InterimDuration | 573000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14015000000 | JPY |
| Subtotal ope cf | InterimDuration | 16118000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 107000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 92000000 | 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 |