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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥200m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥206m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥233m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥472m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥233m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥274m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥152m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥310m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥180m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥10.1bnat 2025-09-30StandaloneAssets
Total assets¥10.2bnat 2025-03-31StandaloneAssets
Total assets¥10.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥993mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥844mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥488m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥396m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥609m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥96.092025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.172024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥592024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,620,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,620,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Other clInterimInstant_NonConsolidatedMember392480000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2681903000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2747825000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember704998000JPY
Long term loans payableInterimInstant_NonConsolidatedMember544956000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember22985000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember27624000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember236654000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember146181000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50422000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember48785000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1015060000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember767546000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3696964000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3515371000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockInterimInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusInterimInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5125161000JPY
Retained earningsInterimInstant_NonConsolidatedMember5183855000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53769000JPY
Treasury stockInterimInstant_NonConsolidatedMember-53858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6325801000JPY
Shareholders equityInterimInstant_NonConsolidatedMember6384407000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember133247000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember175326000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember133247000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember175326000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6459049000JPY
Net assetsInterimInstant_NonConsolidatedMember6559733000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10156013000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember10075105000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3500383000JPY
Net salesInterimDuration_NonConsolidatedMember3493771000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2701925000JPY
Cost of salesInterimDuration_NonConsolidatedMember2675381000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember798457000JPY
Gross profitInterimDuration_NonConsolidatedMember818390000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember591991000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember618874000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember206465000JPY
Operating incomeInterimDuration_NonConsolidatedMember199515000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember6000JPY
Interest income noiInterimDuration_NonConsolidatedMember114000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember3961000JPY
Dividends income noiInterimDuration_NonConsolidatedMember5689000JPY
Compensation income for loss claims noiPrior1InterimDuration_NonConsolidatedMember55196000JPY
Compensation income for loss claims noiInterimDuration_NonConsolidatedMember12478000JPY
Waste disposal income noiPrior1InterimDuration_NonConsolidatedMember18027000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass