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 currency translation adjustment net of tax oci | Prior1InterimDuration | -58123000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 31727000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 1737000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 571000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 2315000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 35211000 | JPY |
| Other comprehensive income | InterimDuration | 190283000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1097505000 | JPY |
| Comprehensive income | InterimDuration | 1473541000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1091210000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1465047000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 6294000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8494000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1802055000 | JPY |
| Income before income taxes | InterimDuration | 2050167000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 106048000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 90987000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 222234000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 100969000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1790000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 319000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2280000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -12084000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 77000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16574000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 205220000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -31414000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -49039000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1InterimDuration | 7309000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | InterimDuration | 3691000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4155000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4530000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -41310000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -46542000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8075000 | JPY |
| Interest expenses ope cf | InterimDuration | 10849000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4769000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -12365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 424226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -207964000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7506000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 89663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -23366000 | 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 |