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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 74415000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 28279000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 5398000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 6225000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -1910019000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -487253000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 181094000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 309298000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4551000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -402117000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -137374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -130307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -29194000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 1293714000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 311068000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -1325623000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -932684000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 821656000 | JPY |
| Subtotal ope cf | InterimDuration | 1178799000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22537000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4925000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11944000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1246027000 | JPY |
| Income taxes paid ope cf | InterimDuration | -710382000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -406759000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 473977000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -79223000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -50780000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 109071000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -451000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5760000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10120000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -210078000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 285251000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -841779000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -113295000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -473001000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 108000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1271000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2150000 | JPY |
| Other net inv cf | InterimDuration | 959000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -652589000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -737389000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 2392000000 | 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 |
| 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 |