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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 1258581000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1266929000 | JPY |
| Operating income | Prior1InterimDuration | 198104000 | JPY |
| Operating income | InterimDuration | 276698000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 35705000 | JPY |
| Interest and dividends income noi | InterimDuration | 41841000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 85467000 | JPY |
| Rent income on noncurrent assets noi | Prior1InterimDuration | 27299000 | JPY |
| Rent income on noncurrent assets noi | InterimDuration | 28229000 | JPY |
| Electricity sale income noi | Prior1InterimDuration | 17080000 | JPY |
| Electricity sale income noi | InterimDuration | 17343000 | JPY |
| Commission fee noi | Prior1InterimDuration | 8368000 | JPY |
| Commission fee noi | InterimDuration | 49610000 | JPY |
| Other noi | Prior1InterimDuration | 53365000 | JPY |
| Other noi | InterimDuration | 9768000 | JPY |
| Non operating income | Prior1InterimDuration | 141819000 | JPY |
| Non operating income | InterimDuration | 232260000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 13617000 | JPY |
| Interest expenses noe | InterimDuration | 15599000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 52897000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Electricity sale expenses noe | Prior1InterimDuration | 11102000 | JPY |
| Electricity sale expenses noe | InterimDuration | 10101000 | JPY |
| Other noe | Prior1InterimDuration | 13220000 | JPY |
| Other noe | InterimDuration | 6314000 | JPY |
| Non operating expenses | Prior1InterimDuration | 90838000 | JPY |
| Non operating expenses | InterimDuration | 32016000 | JPY |
| Ordinary income | Prior1InterimDuration | 249085000 | JPY |
| Ordinary income | InterimDuration | 476942000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1InterimDuration | 23000 | JPY |
| Gain on sales of property plant and equipment ei | InterimDuration | 29000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 51232000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 814000 | JPY |
| Extraordinary income | Prior1InterimDuration | 51255000 | JPY |
| Extraordinary income | InterimDuration | 844000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 237000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 13792000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 12000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 31000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 14029000 | JPY |
| Extraordinary loss | InterimDuration | 44000 | JPY |
| Income before income taxes | Prior1InterimDuration | 286311000 | JPY |
| Income before income taxes | InterimDuration | 477742000 | JPY |
| Income taxes current | Prior1InterimDuration | 135071000 | JPY |
| Income taxes current | InterimDuration | 115962000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -27250000 | JPY |
| Income taxes deferred | InterimDuration | 25970000 | 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 |