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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 107820000 | JPY |
| Income taxes | InterimDuration | 141933000 | JPY |
| Profit loss | Prior1InterimDuration | 178490000 | JPY |
| Profit loss | InterimDuration | 335809000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 178490000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 335809000 | JPY |
| Profit loss | Prior1InterimDuration | 178490000 | JPY |
| Profit loss | InterimDuration | 335809000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 17086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 257219000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 66808000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -52418000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 46672000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -27964000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 130567000 | JPY |
| Other comprehensive income | InterimDuration | 176836000 | JPY |
| Comprehensive income | Prior1InterimDuration | 309058000 | JPY |
| Comprehensive income | InterimDuration | 512645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 309058000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 512645000 | JPY |
| Income before income taxes | Prior1InterimDuration | 286311000 | JPY |
| Income before income taxes | InterimDuration | 477742000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 115209000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 129410000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -8439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 21927000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 49722000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6434000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17402000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -80584000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -35705000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -41841000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13617000 | JPY |
| Interest expenses ope cf | InterimDuration | 15599000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 52897000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -85467000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -51232000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -814000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 13792000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 12000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 213000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -29000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -248118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -413788000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -75960000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -34860000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 108524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 211671000 | 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 |