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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 852000000 | JPY |
| Comprehensive income | InterimDuration | 2384000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 622000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2187000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 230000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 197000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1827000000 | JPY |
| Income before income taxes | InterimDuration | 2380000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 583000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 628000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 32000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -79000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -115000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 64000000 | JPY |
| Interest expenses ope cf | InterimDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 196000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 39000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss on closing of factory ope cf | Prior1InterimDuration | 137000000 | JPY |
| Loss on closing of factory ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 198000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 252000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 636000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -124000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -47000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 87000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -908000000 | JPY |
| Other net ope cf | InterimDuration | 119000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2896000000 | JPY |
| Subtotal ope cf | InterimDuration | 3258000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 92000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -36000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -330000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -344000000 | 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 |