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 noi | Prior1InterimDuration | 269000000 | JPY |
| Other noi | InterimDuration | 236000000 | JPY |
| Non operating income | Prior1InterimDuration | 485000000 | JPY |
| Non operating income | InterimDuration | 483000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 109000000 | JPY |
| Interest expenses noe | InterimDuration | 93000000 | JPY |
| Other noe | Prior1InterimDuration | 160000000 | JPY |
| Other noe | InterimDuration | 119000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 270000000 | JPY |
| Non operating expenses | InterimDuration | 213000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1588000000 | JPY |
| Ordinary income | InterimDuration | 2005000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 106000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 106000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 36000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 81000000 | JPY |
| Seventieth anniversary expense el | Prior1InterimDuration | 79000000 | JPY |
| Seventieth anniversary expense el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 116000000 | JPY |
| Extraordinary loss | InterimDuration | 81000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1472000000 | JPY |
| Income before income taxes | InterimDuration | 2030000000 | JPY |
| Income taxes | Prior1InterimDuration | 652000000 | JPY |
| Income taxes | InterimDuration | 893000000 | JPY |
| Profit loss | Prior1InterimDuration | 819000000 | JPY |
| Profit loss | InterimDuration | 1136000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 803000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1118000000 | JPY |
| Profit loss | Prior1InterimDuration | 819000000 | JPY |
| Profit loss | InterimDuration | 1136000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 469000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 324000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 9000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2212000000 | JPY |
| Other comprehensive income | InterimDuration | 825000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3032000000 | JPY |
| Comprehensive income | InterimDuration | 1962000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3010000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1948000000 | 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 |