Half-year report · HY
4709.TEDINET S100WYYI
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 林 喜 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 屋 大 造 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17347054000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19472057000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36274390000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1801565000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2003402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3862181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1055998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1274763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2389934000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1097505000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1473541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2499707000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12606417000 | JPY |
| Net assets (5-year summary) | InterimInstant | 14425889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13615406000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19141185000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22193620000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22490312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 63.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 75.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1212882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1140942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3557730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -131954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -37400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2279379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1782832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1825455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1509175000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4941364000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4753712000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5432882000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17229712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17229712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17229712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17229712 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1875000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1090 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |