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 |
|---|---|---|---|
| Treasury stock | InterimInstant_NonConsolidatedMember | -671602000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10411042000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 10698021000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3097118000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 4780417000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 316000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 1208000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3097435000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 4781626000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 86242000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 86697000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13594720000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 15566345000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15856629000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 18277195000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 6330234000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 7536141000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 5499161000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 6629850000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 831073000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 906291000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 564573000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 634809000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 266499000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 271481000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 437000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 6532000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 99040000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 103619000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 234000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 680000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1102000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 100158000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 111489000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 637000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 6148000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 4934000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 6785000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4934000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 359872000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 378037000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 774775000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 469830000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 1936000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 2556000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 776711000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 472386000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 495000 | 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 |