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 ncl | Prior1YearInstant | 838000000 | JPY |
| Other ncl | InterimInstant | 792000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6200000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6444000000 | JPY |
| Liabilities | Prior1YearInstant | 15038000000 | JPY |
| Liabilities | InterimInstant | 14935000000 | JPY |
| Capital stock | Prior1YearInstant | 3144000000 | JPY |
| Capital stock | InterimInstant | 3144000000 | JPY |
| Capital surplus | Prior1YearInstant | 2960000000 | JPY |
| Capital surplus | InterimInstant | 2965000000 | JPY |
| Retained earnings | Prior1YearInstant | 12177000000 | JPY |
| Retained earnings | InterimInstant | 14102000000 | JPY |
| Treasury stock | Prior1YearInstant | -137000000 | JPY |
| Treasury stock | InterimInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18145000000 | JPY |
| Shareholders equity | InterimInstant | 20087000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1082000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1199000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -21000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1119000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 913000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 366000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 403000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2546000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2518000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4682000000 | JPY |
| Non controlling interests | InterimInstant | 4771000000 | JPY |
| Net assets | Prior1YearInstant | 25374000000 | JPY |
| Net assets | InterimInstant | 27377000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40413000000 | JPY |
| Liabilities and net assets | InterimInstant | 42313000000 | JPY |
| Net sales | Prior1InterimDuration | 19735000000 | JPY |
| Net sales | InterimDuration | 18499000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14557000000 | JPY |
| Cost of sales | InterimDuration | 13198000000 | JPY |
| Gross profit | Prior1InterimDuration | 5178000000 | JPY |
| Gross profit | InterimDuration | 5301000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3050000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2976000000 | JPY |
| Operating income | Prior1InterimDuration | 2127000000 | JPY |
| Operating income | InterimDuration | 2324000000 | JPY |
| Interest income noi | Prior1InterimDuration | 50000000 | JPY |
| Interest income noi | InterimDuration | 80000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 30000000 | JPY |
| Dividends income noi | InterimDuration | 35000000 | JPY |
| Rent income noi | Prior1InterimDuration | 31000000 | JPY |
| Rent income noi | InterimDuration | 31000000 | JPY |
| Other noi | Prior1InterimDuration | 32000000 | JPY |
| Other noi | InterimDuration | 29000000 | 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 |