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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 78085000 | JPY |
| Other ca | InterimInstant | 64731000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4583000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5782000 | JPY |
| Current assets | Prior1YearInstant | 11251972000 | JPY |
| Current assets | InterimInstant | 10876558000 | JPY |
| Buildings and structures | Prior1YearInstant | 9459117000 | JPY |
| Buildings and structures | InterimInstant | 9758123000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5465608000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -5648640000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3993509000 | JPY |
| Buildings and structures net | InterimInstant | 4109483000 | JPY |
| Land | Prior1YearInstant | 1098446000 | JPY |
| Land | InterimInstant | 1098446000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1125204000 | JPY |
| Lease assets ppe | InterimInstant | 925705000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -651016000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -476574000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 474188000 | JPY |
| Lease assets net ppe | InterimInstant | 449130000 | JPY |
| Construction in progress | Prior1YearInstant | 719000 | JPY |
| Construction in progress | InterimInstant | 2272000 | JPY |
| Other ppe | Prior1YearInstant | 1396496000 | JPY |
| Other ppe | InterimInstant | 1436463000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1059808000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1126124000 | JPY |
| Other net ppe | Prior1YearInstant | 336688000 | JPY |
| Other net ppe | InterimInstant | 310339000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5903552000 | JPY |
| Property plant and equipment | InterimInstant | 5969672000 | JPY |
| Software | Prior1YearInstant | 846254000 | JPY |
| Software | InterimInstant | 939056000 | JPY |
| Software in progress | Prior1YearInstant | 136773000 | JPY |
| Software in progress | InterimInstant | 72015000 | JPY |
| Goodwill | Prior1YearInstant | 751049000 | JPY |
| Goodwill | InterimInstant | 661035000 | JPY |
| Other ia | Prior1YearInstant | 37189000 | JPY |
| Other ia | InterimInstant | 36488000 | JPY |
| Intangible assets | Prior1YearInstant | 1771267000 | JPY |
| Intangible assets | InterimInstant | 1708595000 | JPY |
| Investment securities | Prior1YearInstant | 669317000 | JPY |
| Investment securities | InterimInstant | 683788000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1037273000 | JPY |
| Deferred tax assets | InterimInstant | 1072036000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3393177000 | JPY |
| Guarantee deposits ioa | InterimInstant | 3420332000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 448288000 | JPY |
| Long term prepaid expenses | InterimInstant | 388340000 | JPY |
| Other ioa | Prior1YearInstant | 21993000 | JPY |
| Other ioa | InterimInstant | 20313000 | 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 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 |