Half-year report · HY
4973.TEDINET S100X0LF
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥271m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥266m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥378m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥850m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥624m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥822m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥18.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥377m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥580m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥422m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥759m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥677m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.04 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.56 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.2 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥271.36 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.29 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,067,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,067,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,067,200 | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6643416000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 6971867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7284489000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6067200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6067200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6067200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6067200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 619100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1070 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 538600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0931 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 491900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0850 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 243500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 138090 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 136944 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 135200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 118300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 116900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant | 2688534 | |
| Shareholding ratio | InterimInstant | 0.4647 | |
| 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 | 282200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5779500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57795 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant | 6067200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 57795 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 282200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 282200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0465 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 282200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 282200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0465 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7585250000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 7272628000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1176248000 | 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 |
| 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 · 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 |