Half-year report · HY
4690.TEDINET S100WYM8
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥200m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥206m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥472m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥233m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥274m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥152m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥310m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥993m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥844m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥396m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥609m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.17 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥59 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,620,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,620,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1471450000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 844085000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1146654000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1620000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1620000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1620000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1620000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1227 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1137 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0603 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 34000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant | 759000 | |
| Shareholding ratio | InterimInstant | 0.4796 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 37300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15788 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1578800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | InterimInstant | 1620000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 15788 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 37300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 37300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0230 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 37300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 37300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0230 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1295569000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 993031000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 16859000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |