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 |
|---|---|---|---|
| Rent income noi | Prior1InterimDuration | 414000 | JPY |
| Rent income noi | InterimDuration | 414000 | JPY |
| Interest on refund noi | Prior1InterimDuration | 87000 | JPY |
| Interest on refund noi | InterimDuration | 7000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 17106000 | JPY |
| Subsidy income noi bounty | InterimDuration | 4026000 | JPY |
| Other noi | Prior1InterimDuration | 4012000 | JPY |
| Other noi | InterimDuration | 1795000 | JPY |
| Non operating income | Prior1InterimDuration | 21827000 | JPY |
| Non operating income | InterimDuration | 7102000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7580000 | JPY |
| Interest expenses noe | InterimDuration | 8715000 | JPY |
| Depreciation noe | Prior1InterimDuration | － | JPY |
| Depreciation noe | InterimDuration | 3785000 | JPY |
| Other noe | Prior1InterimDuration | 90000 | JPY |
| Other noe | InterimDuration | 96000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7670000 | JPY |
| Non operating expenses | InterimDuration | 12597000 | JPY |
| Ordinary income | Prior1InterimDuration | -22582000 | JPY |
| Ordinary income | InterimDuration | 252097000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | 19280000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 19280000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 215000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 290000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 290000 | JPY |
| Extraordinary loss | InterimDuration | 215000 | JPY |
| Income before income taxes | Prior1InterimDuration | -3592000 | JPY |
| Income before income taxes | InterimDuration | 251882000 | JPY |
| Income taxes current | Prior1InterimDuration | 38293000 | JPY |
| Income taxes current | InterimDuration | 39752000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -26272000 | JPY |
| Income taxes deferred | InterimDuration | 24152000 | JPY |
| Income taxes | Prior1InterimDuration | 12021000 | JPY |
| Income taxes | InterimDuration | 63905000 | JPY |
| Profit loss | Prior1InterimDuration | -15613000 | JPY |
| Profit loss | InterimDuration | 187976000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -15613000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 187976000 | JPY |
| Profit loss | Prior1InterimDuration | -15613000 | JPY |
| Profit loss | InterimDuration | 187976000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -487000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -487000 | JPY |
| Other comprehensive income | 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 |