Half-year report · HY
2480.TEDINET S100X3A9
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 | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥787m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥776m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 159277000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 309385000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1073000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1711000 | JPY |
| Income before income taxes | Prior1InterimDuration | 253013000 | JPY |
| Income before income taxes | InterimDuration | 349732000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 66198000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 42745000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10551000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10551000 | JPY |
| Customer related assets of goodwill ope cf | Prior1InterimDuration | 25000000 | JPY |
| Customer related assets of goodwill ope cf | InterimDuration | 25000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -61166000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 1798000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2856000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1950000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -25186000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -22526000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -526000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7950000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6603000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3706000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8047000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1InterimDuration | 72938000 | JPY |
| Loss on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | -24822000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -22349000 | JPY |
| Other net ope cf | InterimDuration | 8138000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 300750000 | JPY |
| Subtotal ope cf | InterimDuration | 402055000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 25186000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22526000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 24822000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -106483000 | JPY |
| Income taxes paid ope cf | InterimDuration | -65050000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 244275000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 359532000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5855000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21149000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -19522000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4674000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -87550000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100275000 | 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 rounding |
| 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 |