Half-year report · HY
4977.TEDINET S100X1H3
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥713m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 452000000 | JPY |
| Other ca | InterimInstant | 527000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 24845000000 | JPY |
| Current assets | InterimInstant | 25452000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4236000000 | JPY |
| Buildings and structures net | InterimInstant | 4356000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2277000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2668000000 | JPY |
| Other net ppe | Prior1YearInstant | 2847000000 | JPY |
| Other net ppe | InterimInstant | 2537000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9361000000 | JPY |
| Property plant and equipment | InterimInstant | 9561000000 | JPY |
| Goodwill | Prior1YearInstant | 91000000 | JPY |
| Goodwill | InterimInstant | 58000000 | JPY |
| Other ia | Prior1YearInstant | 300000000 | JPY |
| Other ia | InterimInstant | 276000000 | JPY |
| Intangible assets | Prior1YearInstant | 391000000 | JPY |
| Intangible assets | InterimInstant | 335000000 | JPY |
| Investment securities | Prior1YearInstant | 3073000000 | JPY |
| Investment securities | InterimInstant | 3124000000 | JPY |
| Other ioa | Prior1YearInstant | 2882000000 | JPY |
| Other ioa | InterimInstant | 3985000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -145000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5813000000 | JPY |
| Investments and other assets | InterimInstant | 6964000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15567000000 | JPY |
| Noncurrent assets | InterimInstant | 16861000000 | JPY |
| Assets | Prior1YearInstant | 40413000000 | JPY |
| Assets | InterimInstant | 42313000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2837000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2686000000 | JPY |
| Short term loans payable | Prior1YearInstant | 862000000 | JPY |
| Short term loans payable | InterimInstant | 288000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2218000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2238000000 | JPY |
| Income taxes payable | Prior1YearInstant | 192000000 | JPY |
| Income taxes payable | InterimInstant | 364000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 284000000 | JPY |
| Provision for bonuses | InterimInstant | 259000000 | JPY |
| Other cl | Prior1YearInstant | 2441000000 | JPY |
| Other cl | InterimInstant | 2653000000 | JPY |
| Current liabilities | Prior1YearInstant | 8837000000 | JPY |
| Current liabilities | InterimInstant | 8491000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4104000000 | JPY |
| Long term loans payable | InterimInstant | 4362000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1257000000 | JPY |
| Net defined benefit liability | InterimInstant | 1289000000 | 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 rounding |
| 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 |