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 |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 14170000 | JPY |
| Accounts receivable for rent ca | Prior1YearInstant_NonConsolidatedMember | 697730000 | JPY |
| Accounts receivable for rent ca | InterimInstant_NonConsolidatedMember | 705522000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 138069000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 148791000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 95473000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 66595000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -101000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -103000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2243600000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1928007000 | JPY |
| Fomiture for rent net assets for rent tract | Prior1YearInstant_NonConsolidatedMember | 6621017000 | JPY |
| Fomiture for rent net assets for rent tract | InterimInstant_NonConsolidatedMember | 6772807000 | JPY |
| Assets for rent tract | Prior1YearInstant_NonConsolidatedMember | 6621017000 | JPY |
| Assets for rent tract | InterimInstant_NonConsolidatedMember | 6772807000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 279553000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 270059000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 263439000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 263439000 | JPY |
| Other net nca | Prior1YearInstant_NonConsolidatedMember | 204784000 | JPY |
| Other net nca | InterimInstant_NonConsolidatedMember | 264011000 | JPY |
| Own used assets nca | Prior1YearInstant_NonConsolidatedMember | 747777000 | JPY |
| Own used assets nca | InterimInstant_NonConsolidatedMember | 797510000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7368795000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 7570318000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 87700000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 80519000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 322318000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 378713000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 133835000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 117782000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -235000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -235000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 455917000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 496260000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7912413000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 8147098000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10156013000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10075105000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 646059000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 689159000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1030000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1030000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 523372000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 510042000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16161000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 87133000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 37781000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 39009000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 428529000 | 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 |