Half-year report · HY
4990.TEDINET S100X4S6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥277m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥477m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥494m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1419000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1291 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0910 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 768000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0699 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 524000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0477 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 341000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 340000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 316000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 255000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 231000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 231000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant | 7364000 | |
| Shareholding ratio | InterimInstant | 0.6700 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1328400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10646400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106464 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | InterimInstant | 11979000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 106464 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 987100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 987100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0824 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 341300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 341300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0285 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1328400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1328400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1109 | |
| Cash and deposits | Prior1YearInstant | 3172426000 | JPY |
| Cash and deposits | InterimInstant | 2679270000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2449014000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2832359000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 410541000 | JPY |
| Merchandise and finished goods | InterimInstant | 421440000 | 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 |
| 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 · 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 |