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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1304000000 | JPY |
| Accounts payable other | InterimInstant | 1481000000 | JPY |
| Accrued expenses | Prior1YearInstant | 867000000 | JPY |
| Accrued expenses | InterimInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 450000000 | JPY |
| Income taxes payable | InterimInstant | 662000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16000000 | JPY |
| Accrued consumption taxes | InterimInstant | 296000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 167000000 | JPY |
| Electronically recorded obligations non operating cl | InterimInstant | 38000000 | JPY |
| Other cl | Prior1YearInstant | 2272000000 | JPY |
| Other cl | InterimInstant | 2084000000 | JPY |
| Current liabilities | Prior1YearInstant | 10928000000 | JPY |
| Current liabilities | InterimInstant | 11525000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 120000000 | JPY |
| Lease obligations ncl | InterimInstant | 101000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 270000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 270000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 12000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 48000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 54000000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 20000000 | JPY |
| Provision for share awards for employees ncl | InterimInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1164000000 | JPY |
| Net defined benefit liability | InterimInstant | 1114000000 | JPY |
| Other ncl | Prior1YearInstant | 41000000 | JPY |
| Other ncl | InterimInstant | 36000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1678000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1609000000 | JPY |
| Liabilities | Prior1YearInstant | 12606000000 | JPY |
| Liabilities | InterimInstant | 13135000000 | JPY |
| Capital stock | Prior1YearInstant | 7065000000 | JPY |
| Capital stock | InterimInstant | 7065000000 | JPY |
| Capital surplus | Prior1YearInstant | 13521000000 | JPY |
| Capital surplus | InterimInstant | 13521000000 | JPY |
| Retained earnings | Prior1YearInstant | 13552000000 | JPY |
| Retained earnings | InterimInstant | 14427000000 | JPY |
| Treasury stock | Prior1YearInstant | -3233000000 | JPY |
| Treasury stock | InterimInstant | -3233000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30906000000 | JPY |
| Shareholders equity | InterimInstant | 31781000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1976000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2408000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 13000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -330000000 | JPY |
| Revaluation reserve for land | InterimInstant | -330000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 43000000 | 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 |