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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 100380000 | JPY |
| Provision for bonuses | InterimInstant | 106815000 | JPY |
| Other cl | Prior1YearInstant | 337782000 | JPY |
| Other cl | InterimInstant | 370798000 | JPY |
| Current liabilities | Prior1YearInstant | 3666489000 | JPY |
| Current liabilities | InterimInstant | 3353750000 | JPY |
| Bonds payable | Prior1YearInstant | 120000000 | JPY |
| Bonds payable | InterimInstant | 70000000 | JPY |
| Long term loans payable | Prior1YearInstant | 658541000 | JPY |
| Long term loans payable | InterimInstant | 761019000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 88841000 | JPY |
| Deferred tax liabilities | InterimInstant | 235356000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18998000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 18998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 893547000 | JPY |
| Net defined benefit liability | InterimInstant | 812963000 | JPY |
| Other ncl | Prior1YearInstant | 89209000 | JPY |
| Other ncl | InterimInstant | 88670000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1869138000 | JPY |
| Noncurrent liabilities | InterimInstant | 1987006000 | JPY |
| Liabilities | Prior1YearInstant | 5535627000 | JPY |
| Liabilities | InterimInstant | 5340757000 | JPY |
| Capital stock | Prior1YearInstant | 598950000 | JPY |
| Capital stock | InterimInstant | 598950000 | JPY |
| Capital surplus | Prior1YearInstant | 566281000 | JPY |
| Capital surplus | InterimInstant | 566281000 | JPY |
| Retained earnings | Prior1YearInstant | 5989526000 | JPY |
| Retained earnings | InterimInstant | 6293384000 | JPY |
| Treasury stock | Prior1YearInstant | -383189000 | JPY |
| Treasury stock | InterimInstant | -383189000 | JPY |
| Shareholders equity | Prior1YearInstant | 6771567000 | JPY |
| Shareholders equity | InterimInstant | 7075425000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1066810000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1325459000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 6488000 | JPY |
| Revaluation reserve for land | InterimInstant | 6514000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 274815000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 192976000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1348114000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1524950000 | JPY |
| Net assets | Prior1YearInstant | 8119682000 | JPY |
| Net assets | InterimInstant | 8600376000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13655309000 | JPY |
| Liabilities and net assets | InterimInstant | 13941133000 | JPY |
| Net sales | Prior1InterimDuration | 4816728000 | JPY |
| Net sales | InterimDuration | 4843514000 | JPY |
| Cost of sales | Prior1InterimDuration | 3360043000 | JPY |
| Cost of sales | InterimDuration | 3299887000 | JPY |
| Gross profit | Prior1InterimDuration | 1456685000 | JPY |
| Gross profit | InterimDuration | 1543627000 | 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 |