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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 1327976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3962000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5745000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -16463000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -15366000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 16297000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -115420000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -6698000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1106003000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1327955000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -50004000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -50036000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 50004000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 50004000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -676000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -829000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -478113000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1188774000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -3850000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -31355000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -5293000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -13853000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -487933000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1234844000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -363368000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -273372000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration_NonConsolidatedMember | -178707000 | JPY |
| Repayments of installment payables fin cf | InterimDuration_NonConsolidatedMember | -128839000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -67308000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -93379000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration_NonConsolidatedMember | -88000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -609384000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -395680000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 8685000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -302569000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1462765000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1146654000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1471450000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 844085000 | JPY |
| Employee payrolls and compensation sga | Prior1InterimDuration_NonConsolidatedMember | 245394000 | JPY |
| Employee payrolls and compensation sga | InterimDuration_NonConsolidatedMember | 266319000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 43395000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 39009000 | JPY |
| Provision for retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 5551000 | 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 |