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 |
|---|---|---|---|
| Provision for share based remuneration ncl | InterimInstant | 645000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 209000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 255000000 | JPY |
| Other ncl | Prior1YearInstant | 1703000000 | JPY |
| Other ncl | InterimInstant | 1771000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2783000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2977000000 | JPY |
| Liabilities | Prior1YearInstant | 19323000000 | JPY |
| Liabilities | InterimInstant | 16630000000 | JPY |
| Capital stock | Prior1YearInstant | 1194000000 | JPY |
| Capital stock | InterimInstant | 1194000000 | JPY |
| Capital surplus | Prior1YearInstant | 488000000 | JPY |
| Capital surplus | InterimInstant | 480000000 | JPY |
| Retained earnings | Prior1YearInstant | 48306000000 | JPY |
| Retained earnings | InterimInstant | 47036000000 | JPY |
| Treasury stock | Prior1YearInstant | -14971000000 | JPY |
| Treasury stock | InterimInstant | -17022000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35019000000 | JPY |
| Shareholders equity | InterimInstant | 31688000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 238000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 242000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1746000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 850000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1984000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1093000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 600000000 | JPY |
| Subscription rights to shares | InterimInstant | 654000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14000000 | JPY |
| Non controlling interests | InterimInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 37618000000 | JPY |
| Net assets | InterimInstant | 33440000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56942000000 | JPY |
| Liabilities and net assets | InterimInstant | 50071000000 | JPY |
| Net sales | Prior1InterimDuration | 32512000000 | JPY |
| Net sales | InterimDuration | 29618000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6447000000 | JPY |
| Cost of sales | InterimDuration | 4612000000 | JPY |
| Gross profit | Prior1InterimDuration | 26065000000 | JPY |
| Gross profit | InterimDuration | 25005000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 23685000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 22637000000 | JPY |
| Operating income | Prior1InterimDuration | 2380000000 | JPY |
| Operating income | InterimDuration | 2367000000 | JPY |
| Interest income noi | Prior1InterimDuration | 116000000 | JPY |
| Interest income noi | InterimDuration | 77000000 | JPY |
| Dividends income noi | Prior1InterimDuration | － | JPY |
| Dividends income noi | InterimDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 47000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 74000000 | JPY |
| Other noi | Prior1InterimDuration | 21000000 | 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 |