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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -17927000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20935000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4310000 | JPY |
| Interest expenses ope cf | InterimDuration | 4283000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 95036000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 90727000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 18322000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 13244000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1379856000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1475106000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 33876000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 27929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 37427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -49373000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -297264000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -332540000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -51483000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -99963000 | JPY |
| Amortization of unrecognized items for retirement benefits ope cf | Prior1InterimDuration | 886000 | JPY |
| Amortization of unrecognized items for retirement benefits ope cf | InterimDuration | 1106000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -242921000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -118279000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -487494000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -115387000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2657643000 | JPY |
| Subtotal ope cf | InterimDuration | 3191282000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 18064000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 19594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4149000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3604000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -520997000 | JPY |
| Income taxes paid ope cf | InterimDuration | -834581000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2150561000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2372690000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -28960000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -527695000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -305641000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -28715000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -7344000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -174189000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -243745000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -52637000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -31689000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 10448000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 4805000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -6214000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -8397000 | JPY |
| Purchase of other intangible assets inv cf | Prior1InterimDuration | -4257000 | JPY |
| Purchase of other intangible assets inv cf | InterimDuration | － | 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 |