Half-year report · HY
4925.TEDINET S100X0OO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥258m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 671987000 | JPY |
| Accounts payable other | InterimInstant | 572939000 | JPY |
| Income taxes payable | Prior1YearInstant | 75496000 | JPY |
| Income taxes payable | InterimInstant | 53135000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 195740000 | JPY |
| Accrued consumption taxes | InterimInstant | 7016000 | JPY |
| Contract liabilities | Prior1YearInstant | 298811000 | JPY |
| Contract liabilities | InterimInstant | 407070000 | JPY |
| Other cl | Prior1YearInstant | 90432000 | JPY |
| Other cl | InterimInstant | 85137000 | JPY |
| Current liabilities | Prior1YearInstant | 2658545000 | JPY |
| Current liabilities | InterimInstant | 2343886000 | JPY |
| Long term loans payable | Prior1YearInstant | 727722000 | JPY |
| Long term loans payable | InterimInstant | 668026000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2583000 | JPY |
| Deferred tax liabilities | InterimInstant | 24051000 | JPY |
| Other ncl | Prior1YearInstant | 28374000 | JPY |
| Other ncl | InterimInstant | 28446000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 758679000 | JPY |
| Noncurrent liabilities | InterimInstant | 720523000 | JPY |
| Liabilities | Prior1YearInstant | 3417224000 | JPY |
| Liabilities | InterimInstant | 3064410000 | JPY |
| Capital stock | Prior1YearInstant | 696450000 | JPY |
| Capital stock | InterimInstant | 696450000 | JPY |
| Capital surplus | Prior1YearInstant | 812570000 | JPY |
| Capital surplus | InterimInstant | 812570000 | JPY |
| Retained earnings | Prior1YearInstant | 8554110000 | JPY |
| Retained earnings | InterimInstant | 8590827000 | JPY |
| Treasury stock | Prior1YearInstant | -1136014000 | JPY |
| Treasury stock | InterimInstant | -1136014000 | JPY |
| Shareholders equity | Prior1YearInstant | 8927115000 | JPY |
| Shareholders equity | InterimInstant | 8963833000 | JPY |
| Net assets | Prior1YearInstant | 8927115000 | JPY |
| Net assets | InterimInstant | 8963833000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12344340000 | JPY |
| Liabilities and net assets | InterimInstant | 12028243000 | JPY |
| Net sales | Prior1InterimDuration | 5455967000 | JPY |
| Net sales | InterimDuration | 5550795000 | JPY |
| Cost of sales | Prior1InterimDuration | 1793337000 | JPY |
| Cost of sales | InterimDuration | 1846038000 | JPY |
| Gross profit | Prior1InterimDuration | 3662629000 | JPY |
| Gross profit | InterimDuration | 3704756000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3699368000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3447163000 | JPY |
| Operating income | Prior1InterimDuration | -36739000 | JPY |
| Operating income | InterimDuration | 257593000 | JPY |
| Interest income noi | Prior1InterimDuration | 68000 | JPY |
| Interest income noi | InterimDuration | 858000 | JPY |
| Dividends income noi | Prior1InterimDuration | 139000 | JPY |
| Dividends income noi | InterimDuration | － | 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 |