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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -39814000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -19499000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -162296000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 22094000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -407164000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -39837000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -202219000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 29938000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | -22993000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | -1188000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | 613000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -71259000 | JPY |
| Other net ope cf | Prior1InterimDuration | 29583000 | JPY |
| Other net ope cf | InterimDuration | 122145000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1800098000 | JPY |
| Subtotal ope cf | InterimDuration | 2196418000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 38384000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 55041000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8075000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10849000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -617525000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1099667000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1212882000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1140942000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -39657000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -65806000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2579000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11493000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6673000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -25401000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -57319000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 16702000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -549000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 35000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -57981000 | JPY |
| Other net inv cf | InterimDuration | 41246000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -131954000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -37400000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -50358000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -491000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -428906000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -772626000 | 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 |