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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 10838000 | JPY |
| Other noi | Prior1InterimDuration | 37504000 | JPY |
| Other noi | InterimDuration | 25651000 | JPY |
| Non operating income | Prior1InterimDuration | 80775000 | JPY |
| Non operating income | InterimDuration | 84952000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8075000 | JPY |
| Interest expenses noe | InterimDuration | 10849000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7219000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 77000000 | JPY |
| Other noe | Prior1InterimDuration | 1429000 | JPY |
| Other noe | InterimDuration | 12408000 | JPY |
| Non operating expenses | Prior1InterimDuration | 16724000 | JPY |
| Non operating expenses | InterimDuration | 100258000 | JPY |
| Ordinary income | Prior1InterimDuration | 1801565000 | JPY |
| Ordinary income | InterimDuration | 2003402000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2280000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 12084000 | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | － | JPY |
| Gain on transfer of business ei | InterimDuration | 35000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2280000 | JPY |
| Extraordinary income | InterimDuration | 47084000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1790000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 319000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1790000 | JPY |
| Extraordinary loss | InterimDuration | 319000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1802055000 | JPY |
| Income before income taxes | InterimDuration | 2050167000 | JPY |
| Income taxes current | Prior1InterimDuration | 747758000 | JPY |
| Income taxes current | InterimDuration | 780840000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7996000 | JPY |
| Income taxes deferred | InterimDuration | -13931000 | JPY |
| Income taxes | Prior1InterimDuration | 739761000 | JPY |
| Income taxes | InterimDuration | 766909000 | JPY |
| Profit loss | Prior1InterimDuration | 1062293000 | JPY |
| Profit loss | InterimDuration | 1283258000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 6294000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8494000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1055998000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1274763000 | JPY |
| Profit loss | Prior1InterimDuration | 1062293000 | JPY |
| Profit loss | InterimDuration | 1283258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 97223000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 150674000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -5627000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 4995000 | 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 |