Half-year report · HY
4212.TEDINET S100X4BI
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 | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1431000000 | JPY |
| Other ca | InterimInstant | 1775000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 54941000000 | JPY |
| Current assets | InterimInstant | 49196000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21430000000 | JPY |
| Property plant and equipment | InterimInstant | 22612000000 | JPY |
| Goodwill | Prior1YearInstant | 13013000000 | JPY |
| Goodwill | InterimInstant | 12571000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 4866000000 | JPY |
| Customer related intangible assets | InterimInstant | 4813000000 | JPY |
| Other ia | Prior1YearInstant | 901000000 | JPY |
| Other ia | InterimInstant | 1108000000 | JPY |
| Intangible assets | Prior1YearInstant | 18781000000 | JPY |
| Intangible assets | InterimInstant | 18494000000 | JPY |
| Investment securities | Prior1YearInstant | 16062000000 | JPY |
| Investment securities | InterimInstant | 16892000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1459000000 | JPY |
| Net defined benefit asset | InterimInstant | 1493000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 25500000000 | JPY |
| Long term time deposits ioa | InterimInstant | 25500000000 | JPY |
| Other ioa | Prior1YearInstant | 1365000000 | JPY |
| Other ioa | InterimInstant | 1432000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -195000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -183000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44192000000 | JPY |
| Investments and other assets | InterimInstant | 45135000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84403000000 | JPY |
| Noncurrent assets | InterimInstant | 86243000000 | JPY |
| Assets | Prior1YearInstant | 139345000000 | JPY |
| Assets | InterimInstant | 135439000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8703000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6681000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3398000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2628000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12284000000 | JPY |
| Short term loans payable | InterimInstant | 6569000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 224000000 | JPY |
| Provision cl | Prior1YearInstant | 1169000000 | JPY |
| Provision cl | InterimInstant | 1090000000 | JPY |
| Other cl | Prior1YearInstant | 8260000000 | JPY |
| Other cl | InterimInstant | 8243000000 | JPY |
| Current liabilities | Prior1YearInstant | 34035000000 | JPY |
| Current liabilities | InterimInstant | 25439000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | InterimInstant | 4700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1734000000 | JPY |
| Long term loans payable | InterimInstant | 1505000000 | 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 |