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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
MetricValuePeriodScopeSource row
Revenue¥12.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥21.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥10.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥2.0bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥860m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.7bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥639m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥741m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥33.1bnat 2025-09-30StandaloneAssets
Total assets¥33.5bnat 2025-03-31StandaloneAssets
Total assets¥33.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥22.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥24.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥385m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥788m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥697m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥141.732025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.472024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 446
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148485000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember167296000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember1000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember155231000JPY
Lease obligations clInterimInstant_NonConsolidatedMember157563000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1419694000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember1046449000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember524214000JPY
Accrued expensesInterimInstant_NonConsolidatedMember582418000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember59878000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember82506000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32271000JPY
Income taxes payableInterimInstant_NonConsolidatedMember16135000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember136494000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember163904000JPY
Other clPrior1YearInstant_NonConsolidatedMember322609000JPY
Other clInterimInstant_NonConsolidatedMember370351000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4798879000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3586625000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember13613000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember13113000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4924601000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember4845230000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember198824000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember164981000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember58567000JPY
Provision for share based payments nclInterimInstant_NonConsolidatedMember66169000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember432000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember432000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember441676000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember442587000JPY
Other nclPrior1YearInstant_NonConsolidatedMember62685000JPY
Other nclInterimInstant_NonConsolidatedMember62565000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19299787000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember18694966000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24098667000JPY
LiabilitiesInterimInstant_NonConsolidatedMember22281592000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4307624000JPY
Capital surplusInterimInstant_NonConsolidatedMember4308607000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5944654000JPY
Retained earningsInterimInstant_NonConsolidatedMember7405759000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-123903000JPY
Treasury stockInterimInstant_NonConsolidatedMember-181760000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10228375000JPY
Shareholders equityInterimInstant_NonConsolidatedMember11632605000JPY

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
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