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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2014172000 | JPY |
| Capital stock | InterimInstant | 2014172000 | JPY |
| Capital surplus | Prior1YearInstant | 2095752000 | JPY |
| Capital surplus | InterimInstant | 2095752000 | JPY |
| Retained earnings | Prior1YearInstant | 11694826000 | JPY |
| Retained earnings | InterimInstant | 12010994000 | JPY |
| Treasury stock | Prior1YearInstant | -791246000 | JPY |
| Treasury stock | InterimInstant | -791246000 | JPY |
| Shareholders equity | Prior1YearInstant | 15013504000 | JPY |
| Shareholders equity | InterimInstant | 15329672000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 142880000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 152700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45423000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 55266000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17119000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -16361000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 171184000 | JPY |
| Valuation and translation adjustments | InterimInstant | 191605000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 15184688000 | JPY |
| Net assets | InterimInstant | 15521277000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24485065000 | JPY |
| Liabilities and net assets | InterimInstant | 24128863000 | JPY |
| Net sales | Prior1InterimDuration | 16972894000 | JPY |
| Net sales | InterimDuration | 18272560000 | JPY |
| Cost of sales | Prior1InterimDuration | 11943173000 | JPY |
| Cost of sales | InterimDuration | 12691737000 | JPY |
| Gross profit | Prior1InterimDuration | 5029721000 | JPY |
| Gross profit | InterimDuration | 5580822000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3529854000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3913322000 | JPY |
| Operating income | Prior1InterimDuration | 1499866000 | JPY |
| Operating income | InterimDuration | 1667499000 | JPY |
| Interest income noi | Prior1InterimDuration | 3060000 | JPY |
| Interest income noi | InterimDuration | 10058000 | JPY |
| Dividends income noi | Prior1InterimDuration | 14867000 | JPY |
| Dividends income noi | InterimDuration | 10877000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 5789000 | JPY |
| Real estate rent noi | InterimDuration | 5598000 | JPY |
| Other noi | Prior1InterimDuration | 10041000 | JPY |
| Other noi | InterimDuration | 10397000 | JPY |
| Non operating income | Prior1InterimDuration | 33759000 | JPY |
| Non operating income | InterimDuration | 36932000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4310000 | JPY |
| Interest expenses noe | InterimDuration | 4283000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 10529000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 18322000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 13244000 | 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 |