Half-year report · HY
4792.TEDINET S100X3WW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥165m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥737m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北澄 裕和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12422596000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13367944000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22761078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2827341000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2037750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4099798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1908671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1415356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2882297000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1965422000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1416836000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2998960000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 18248275000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19299745000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18580027000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 21317080000 | JPY |
| Total assets (5-year summary) | InterimInstant | 25425952000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23470528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 100.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 74.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 100.03 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 74.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 150.98 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.768 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -406759000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 473977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -165157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -652589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -737389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -793206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 190626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1656322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 87672000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8810792000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10256926000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8870438000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19896000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7043200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3683 |
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 |
| 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 |