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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 36620000 | JPY |
| Net defined benefit liability | InterimInstant | 39437000 | JPY |
| Other ncl | Prior1YearInstant | 310503000 | JPY |
| Other ncl | InterimInstant | 239243000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 886969000 | JPY |
| Noncurrent liabilities | InterimInstant | 901596000 | JPY |
| Liabilities | Prior1YearInstant | 8874905000 | JPY |
| Liabilities | InterimInstant | 7767731000 | JPY |
| Capital stock | Prior1YearInstant | 592344000 | JPY |
| Capital stock | InterimInstant | 592344000 | JPY |
| Capital surplus | Prior1YearInstant | 541475000 | JPY |
| Capital surplus | InterimInstant | 541475000 | JPY |
| Retained earnings | Prior1YearInstant | 11119125000 | JPY |
| Retained earnings | InterimInstant | 11619598000 | JPY |
| Treasury stock | Prior1YearInstant | -427649000 | JPY |
| Treasury stock | InterimInstant | -314147000 | JPY |
| Shareholders equity | Prior1YearInstant | 11825295000 | JPY |
| Shareholders equity | InterimInstant | 12439272000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1298070000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1451060000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 648000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 5643000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 412769000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 444497000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17374000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 17945000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1728863000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1919146000 | JPY |
| Non controlling interests | Prior1YearInstant | 61247000 | JPY |
| Non controlling interests | InterimInstant | 67470000 | JPY |
| Net assets | Prior1YearInstant | 13615406000 | JPY |
| Net assets | InterimInstant | 14425889000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22490312000 | JPY |
| Liabilities and net assets | InterimInstant | 22193620000 | JPY |
| Net sales | Prior1InterimDuration | 17347054000 | JPY |
| Net sales | InterimDuration | 19472057000 | JPY |
| Cost of sales | Prior1InterimDuration | 13186260000 | JPY |
| Cost of sales | InterimDuration | 14423529000 | JPY |
| Gross profit | Prior1InterimDuration | 4160793000 | JPY |
| Gross profit | InterimDuration | 5048527000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2423279000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3029819000 | JPY |
| Operating income | Prior1InterimDuration | 1737514000 | JPY |
| Operating income | InterimDuration | 2018708000 | JPY |
| Interest income noi | Prior1InterimDuration | 3790000 | JPY |
| Interest income noi | InterimDuration | 2922000 | JPY |
| Dividends income noi | Prior1InterimDuration | 37520000 | JPY |
| Dividends income noi | InterimDuration | 43620000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1960000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1920000 | 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 |