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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 145000000 | JPY |
| Non operating income | InterimDuration | 177000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 64000000 | JPY |
| Interest expenses noe | InterimDuration | 35000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 204000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 31000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 27000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 39000000 | JPY |
| Other noe | Prior1InterimDuration | 7000000 | JPY |
| Other noe | InterimDuration | 6000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 303000000 | JPY |
| Non operating expenses | InterimDuration | 113000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1969000000 | JPY |
| Ordinary income | InterimDuration | 2388000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on closing of factory el | Prior1InterimDuration | 137000000 | JPY |
| Loss on closing of factory el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 142000000 | JPY |
| Extraordinary loss | InterimDuration | 9000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1827000000 | JPY |
| Income before income taxes | InterimDuration | 2380000000 | JPY |
| Income taxes | Prior1InterimDuration | 564000000 | JPY |
| Income taxes | InterimDuration | -217000000 | JPY |
| Profit loss | Prior1InterimDuration | 1262000000 | JPY |
| Profit loss | InterimDuration | 2597000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 442000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 382000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 820000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2214000000 | JPY |
| Profit loss | Prior1InterimDuration | 1262000000 | JPY |
| Profit loss | InterimDuration | 2597000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -52000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 117000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -473000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -299000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 36000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 127000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -89000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -409000000 | JPY |
| Other comprehensive income | InterimDuration | -213000000 | 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 |