Half-year report · HY
4951.TEDINET S100X07Q
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 | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥384m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1504000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0714 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1336000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0634 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1051000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0499 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 884000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 617000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 541000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 540000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 529000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 524000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant | 9227000 | |
| Shareholding ratio | InterimInstant | 0.4376 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1913600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21057900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 210579 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28500 | |
| Number of shares issued shares voting rights | InterimInstant | 23000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 210579 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1913600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1913600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0832 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1913600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1913600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0832 | |
| Cash and deposits | Prior1YearInstant | 10061000000 | JPY |
| Cash and deposits | InterimInstant | 9461000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6740000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 8427000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5653000000 | JPY |
| Merchandise and finished goods | InterimInstant | 6729000000 | JPY |
| Work in process | Prior1YearInstant | 202000000 | JPY |
| Work in process | InterimInstant | 184000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1010000000 | JPY |
| Raw materials and supplies | InterimInstant | 1105000000 | JPY |
| Other ca | Prior1YearInstant | 1119000000 | JPY |
| Other ca | InterimInstant | 754000000 | 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 |