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 |
|---|---|---|---|
| Waste disposal income noi | InterimDuration_NonConsolidatedMember | 29150000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 6502000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2257000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 83693000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 49691000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 16337000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 15670000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 16337000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 15970000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 273821000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 233236000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 273821000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 233236000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 80733000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 75410000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 12744000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 5751000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 93477000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 81161000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 180343000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 152074000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 273821000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 233236000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1095324000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1034775000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1829000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 1228000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 236000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 4638000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3967000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -5804000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 16337000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 15670000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 51078000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 51550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 102252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -20574000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -5350000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -46127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -10028000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -242975000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | 34157000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -8694000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -11125000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1233924000 | 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 |