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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11777000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10773000 | JPY |
| Investments and other assets | Prior1YearInstant | 5558272000 | JPY |
| Investments and other assets | InterimInstant | 5574037000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13233092000 | JPY |
| Noncurrent assets | InterimInstant | 13252305000 | JPY |
| Assets | Prior1YearInstant | 24485065000 | JPY |
| Assets | InterimInstant | 24128863000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 365791000 | JPY |
| Notes and accounts payable trade | InterimInstant | 316417000 | JPY |
| Accounts payable other | Prior1YearInstant | 868173000 | JPY |
| Accounts payable other | InterimInstant | 716389000 | JPY |
| Accrued expenses | Prior1YearInstant | 1155398000 | JPY |
| Accrued expenses | InterimInstant | 1181726000 | JPY |
| Lease obligations cl | Prior1YearInstant | 181025000 | JPY |
| Lease obligations cl | InterimInstant | 158520000 | JPY |
| Income taxes payable | Prior1YearInstant | 962722000 | JPY |
| Income taxes payable | InterimInstant | 782979000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 428489000 | JPY |
| Accrued consumption taxes | InterimInstant | 328331000 | JPY |
| Advances received | Prior1YearInstant | 889873000 | JPY |
| Advances received | InterimInstant | 557788000 | JPY |
| Provision for bonuses | Prior1YearInstant | 714304000 | JPY |
| Provision for bonuses | InterimInstant | 654867000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22802000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 127451000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 247550000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2547000 | JPY |
| Asset retirement obligations cl | InterimInstant | 8057000 | JPY |
| Other cl | Prior1YearInstant | 59439000 | JPY |
| Other cl | InterimInstant | 79361000 | JPY |
| Current liabilities | Prior1YearInstant | 5778016000 | JPY |
| Current liabilities | InterimInstant | 5031990000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 301656000 | JPY |
| Lease obligations ncl | InterimInstant | 299892000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1129976000 | JPY |
| Net defined benefit liability | InterimInstant | 1152078000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2004319000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2030504000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 44166000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 44166000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 20759000 | JPY |
| Provision for share awards for employees ncl | InterimInstant | 20759000 | JPY |
| Other ncl | Prior1YearInstant | 21482000 | JPY |
| Other ncl | InterimInstant | 28194000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3522359000 | JPY |
| Noncurrent liabilities | InterimInstant | 3575594000 | JPY |
| Liabilities | Prior1YearInstant | 9300376000 | JPY |
| Liabilities | InterimInstant | 8607585000 | 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 |