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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 24776000000 | JPY |
| Current assets | InterimInstant | 26660000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3796000000 | JPY |
| Buildings and structures net | InterimInstant | 3742000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1539000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1470000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 271000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 360000000 | JPY |
| Land | Prior1YearInstant | 3441000000 | JPY |
| Land | InterimInstant | 3445000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 191000000 | JPY |
| Lease assets net ppe | InterimInstant | 163000000 | JPY |
| Construction in progress | Prior1YearInstant | 49000000 | JPY |
| Construction in progress | InterimInstant | 29000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9289000000 | JPY |
| Property plant and equipment | InterimInstant | 9212000000 | JPY |
| Goodwill | Prior1YearInstant | 1229000000 | JPY |
| Goodwill | InterimInstant | 1162000000 | JPY |
| Right of trademark | Prior1YearInstant | 2048000000 | JPY |
| Right of trademark | InterimInstant | 1936000000 | JPY |
| Other ia | Prior1YearInstant | 1134000000 | JPY |
| Other ia | InterimInstant | 1002000000 | JPY |
| Intangible assets | Prior1YearInstant | 4413000000 | JPY |
| Intangible assets | InterimInstant | 4101000000 | JPY |
| Investment securities | Prior1YearInstant | 5948000000 | JPY |
| Investment securities | InterimInstant | 6540000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 21000000 | JPY |
| Long term loans receivable | InterimInstant | 22000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4000000 | JPY |
| Net defined benefit asset | InterimInstant | 4000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 778000000 | JPY |
| Deferred tax assets | InterimInstant | 481000000 | JPY |
| Other ioa | Prior1YearInstant | 610000000 | JPY |
| Other ioa | InterimInstant | 604000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7364000000 | JPY |
| Investments and other assets | InterimInstant | 7653000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21067000000 | JPY |
| Noncurrent assets | InterimInstant | 20967000000 | JPY |
| Assets | Prior1YearInstant | 45843000000 | JPY |
| Assets | InterimInstant | 47628000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2409000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2401000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2863000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3347000000 | JPY |
| Short term loans payable | Prior1YearInstant | 513000000 | JPY |
| Short term loans payable | InterimInstant | 355000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62000000 | JPY |
| Lease obligations cl | InterimInstant | 58000000 | 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 |