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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14396048000 | JPY |
| Current assets | InterimInstant | 14054775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1463168000 | JPY |
| Property plant and equipment | InterimInstant | 1453860000 | JPY |
| Goodwill | Prior1YearInstant | 475828000 | JPY |
| Goodwill | InterimInstant | 374859000 | JPY |
| Software | Prior1YearInstant | 88303000 | JPY |
| Software | InterimInstant | 76914000 | JPY |
| Other ia | Prior1YearInstant | 754000 | JPY |
| Other ia | InterimInstant | 754000 | JPY |
| Intangible assets | Prior1YearInstant | 564886000 | JPY |
| Intangible assets | InterimInstant | 452528000 | JPY |
| Investment securities | Prior1YearInstant | 4664007000 | JPY |
| Investment securities | InterimInstant | 4853900000 | JPY |
| Deferred tax assets | Prior1YearInstant | 651589000 | JPY |
| Deferred tax assets | InterimInstant | 671237000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 371700000 | JPY |
| Guarantee deposits ioa | InterimInstant | 366758000 | JPY |
| Other ioa | Prior1YearInstant | 386411000 | JPY |
| Other ioa | InterimInstant | 348060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7500000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7500000 | JPY |
| Investments and other assets | Prior1YearInstant | 6066209000 | JPY |
| Investments and other assets | InterimInstant | 6232457000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8094264000 | JPY |
| Noncurrent assets | InterimInstant | 8138845000 | JPY |
| Assets | Prior1YearInstant | 22490312000 | JPY |
| Assets | InterimInstant | 22193620000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1378584000 | JPY |
| Accounts payable trade | InterimInstant | 1376786000 | JPY |
| Contract liabilities | Prior1YearInstant | 673293000 | JPY |
| Contract liabilities | InterimInstant | 735166000 | JPY |
| Short term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Short term loans payable | InterimInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1132988000 | JPY |
| Income taxes payable | InterimInstant | 878675000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1443365000 | JPY |
| Provision for bonuses | InterimInstant | 1648926000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44593000 | JPY |
| Provision for directors bonuses | InterimInstant | 15553000 | JPY |
| Other cl | Prior1YearInstant | 1365111000 | JPY |
| Other cl | InterimInstant | 1311026000 | JPY |
| Current liabilities | Prior1YearInstant | 7987936000 | JPY |
| Current liabilities | InterimInstant | 6866135000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 494495000 | JPY |
| Deferred tax liabilities | InterimInstant | 573033000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45351000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 49881000 | 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 · 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 |