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 |
|---|---|---|---|
| Loss on extinguishment of share based payment expenses noe | Prior1InterimDuration | － | JPY |
| Loss on extinguishment of share based payment expenses noe | InterimDuration | 7306000 | JPY |
| Other noe | Prior1InterimDuration | 3483000 | JPY |
| Other noe | InterimDuration | 1569000 | JPY |
| Non operating expenses | Prior1InterimDuration | 36645000 | JPY |
| Non operating expenses | InterimDuration | 26404000 | JPY |
| Ordinary income | Prior1InterimDuration | 1496980000 | JPY |
| Ordinary income | InterimDuration | 1678027000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1496980000 | JPY |
| Income before income taxes | InterimDuration | 1678027000 | JPY |
| Income taxes current | Prior1InterimDuration | 592791000 | JPY |
| Income taxes current | InterimDuration | 658841000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -9860000 | JPY |
| Income taxes deferred | InterimDuration | -39909000 | JPY |
| Income taxes | Prior1InterimDuration | 582931000 | JPY |
| Income taxes | InterimDuration | 618932000 | JPY |
| Profit loss | Prior1InterimDuration | 914049000 | JPY |
| Profit loss | InterimDuration | 1059094000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 914049000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1059094000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5124000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9820000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2350000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 9843000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 16096000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 758000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 18870000 | JPY |
| Other comprehensive income | InterimDuration | 20421000 | JPY |
| Comprehensive income | Prior1InterimDuration | 932920000 | JPY |
| Comprehensive income | InterimDuration | 1079516000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 932920000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1079516000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1496980000 | JPY |
| Income before income taxes | InterimDuration | 1678027000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 569905000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 577178000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 195000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -647000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -59436000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 123841000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 120099000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -18403000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -22802000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 13690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 22102000 | 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 |