Half-year report · HY
4718.TEDINET S100WZ32
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 | ¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥851m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 美智代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 雄規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16972894000 | JPY |
| Net sales (5-year summary) | InterimDuration | 18272560000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35069991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1496980000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1678027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3600662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 914049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1059094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2338913000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 932920000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1079516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2368152000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13575928000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15521277000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15184688000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 21825755000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24128863000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24485065000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 49.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 57.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.05 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2150561000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2372690000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3886295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -812220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -592011000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1342571000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1736804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -851486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2123567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6346883000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8101293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7166960000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19012452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19012452 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3407000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1835 |
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 rounding |
| 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 |