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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 27596000 | JPY |
| Other net ope cf | InterimDuration | 71847000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 265833000 | JPY |
| Subtotal ope cf | InterimDuration | 277290000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 101360000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 57328000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14268000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14350000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -104892000 | JPY |
| Income taxes paid ope cf | InterimDuration | -131542000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 21912000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 269945000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 188726000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 135000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -109403000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -130225000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 23000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 19000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6086000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3645000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -40532000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3280000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 66075000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1118000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 600000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 600000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -1917000 | JPY |
| Other net inv cf | InterimDuration | -14327000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 45759000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -149740000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -376791000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -528000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -136075000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -158922000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -105000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -75000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -85198000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -31951000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 11108000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -241956000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -493873000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 57822000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -38268000 | 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 |