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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -16101000 | JPY |
| Comprehensive income | InterimDuration | 187976000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -16101000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 187976000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -3592000 | JPY |
| Income before income taxes | InterimDuration | 251882000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 70418000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 91147000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -1938000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 1607000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -207000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -858000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -17106000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -4026000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7580000 | JPY |
| Interest expenses ope cf | InterimDuration | 8715000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 215000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 290000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | -19280000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 284137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 118453000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -47518000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -201819000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 125480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 249293000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1InterimDuration | -29727000 | JPY |
| Increase decrease in accrued liabilities ope cf | InterimDuration | -59898000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 17434000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -224121000 | JPY |
| Other net ope cf | Prior1InterimDuration | -78686000 | JPY |
| Other net ope cf | InterimDuration | 69984000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 307284000 | JPY |
| Subtotal ope cf | InterimDuration | 300573000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 207000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 858000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8475000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9499000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 8097000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 6955000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 24779000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2247000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -21502000 | JPY |
| Income taxes paid ope cf | InterimDuration | -55305000 | 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 |