Half-year report · HY
4849.TEDINET S100X3M5
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 | ¥29.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥843m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.57 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 493
| 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)宮 川 朋 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 32512000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29618000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2139000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5939000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8250000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 35246000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 33440000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37618000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 53419000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50071000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56942000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 127.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 43.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.76 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 124.71 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 42.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.34 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.650 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3211000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3021000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 21845000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15466000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23584000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49716000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49716000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49716000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49716000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4479400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1130 |
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 |