Half-year report · HY
4932.TEDINET S100X3BH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥692m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥157m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥478m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥111m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥822m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥636m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥189m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥349m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥853m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.78 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.03 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.43 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 16.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,394,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_NonConsolidatedMember | 5261787000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1229841000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1323651000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2844680000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 3938135000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 3001737000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 4630243000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -157056000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -692108000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 123000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1358000 | JPY |
| Gain on return on amortization of deposits noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on return on amortization of deposits noi | InterimDuration_NonConsolidatedMember | 12505000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 4462000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 3401000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4585000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 17265000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 5902000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 13286000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | 759000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration_NonConsolidatedMember | 396000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 89000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 143000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 6751000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 13827000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -159222000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -688669000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -159222000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -688669000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -48218000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -210622000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -47953000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -210357000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -111268000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -478311000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -159222000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -688669000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 15889000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 12737000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 233000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -19000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 7144000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 6014000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 3818000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 6540000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -123000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1358000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5902000 | 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 · 12 of 12 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 · 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 |