Half-year report · HY
4691.TEDINET S100X4TD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥860m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥741m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥385m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥697m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.73 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.47 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,170,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 45535000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 45194000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 521823000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 572840000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4723000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 8829000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7980492000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7781235000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9257449000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 9356322000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 245531000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 236076000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5564875000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 5564875000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4051111000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 3956821000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 359798000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 153040000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 204769000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 189155000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19683537000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 19456292000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 21047000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 21047000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 121394000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 119096000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 28154000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 35411000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 170596000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 175554000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 358316000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 387436000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 121217000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 127434000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 768579000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 756166000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4442481000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 4445858000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 37231000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 36335000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18900000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -18900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5710924000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 5736330000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 25565058000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 25368178000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 33545550000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 33149413000 | 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 |
| 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 |