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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4383900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1106 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3060000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0772 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2184800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0551 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2145300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0541 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1475200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0372 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1427000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0360 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1317930 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0332 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1090138 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 828796 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant | 22392464 | |
| Shareholding ratio | InterimInstant | 0.5647 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22533 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10062300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396424 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39642400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11300 | |
| Number of shares issued shares voting rights | InterimInstant | 49716000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 418957 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7809000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 2253300 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 10062300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2024 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7809000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 2253300 | |
| Total number of shares held treasury shares etc | InterimInstant | 10062300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2024 | |
| Cash and deposits | Prior1YearInstant | 27481000000 | JPY |
| Cash and deposits | InterimInstant | 15679000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6439000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5861000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | InterimInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 1351000000 | JPY |
| Other ca | InterimInstant | 4787000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -647000000 | JPY |
| Current assets | Prior1YearInstant | 37089000000 | 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 |