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 |
|---|---|---|---|
| Loss on sales of investment securities el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 511000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1136072000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 850424000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 324516000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 206793000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -10485000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 19177000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 314030000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 225971000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 822042000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 624452000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1136072000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 850424000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 41288000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 38091000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 9869000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 12066000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1916000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 6092000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -99478000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -110151000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -774279000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -469830000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -1936000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | -2556000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -37632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -339786000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -85672000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -11087000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 9790000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -39184000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 147977000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 120775000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -6818000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -13074000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 341113000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 41779000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 81638000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 90625000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -81920000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -509460000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 340830000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -377055000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -5940000 | 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 |