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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1516035000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 60961000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 125828000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 487107000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 433327000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 234476000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 187206000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9544044000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 9535026000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 114336000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 121176000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 132289000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 117776000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5974602000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 8416891000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 91356000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 86325000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6065958000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 8503216000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6312584000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 8742169000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15856629000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 18277195000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 76195000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 37010000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 541543000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 208964000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 71892000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 77984000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 95244000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 115418000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 784875000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 439378000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 180882000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 180882000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1255506000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 2049867000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40645000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 40723000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1477033000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 2271472000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2261909000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2710850000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1038390000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1044607000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8781286000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 9041820000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -691831000 | 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 |