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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 22000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 13000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1472000000 | JPY |
| Income before income taxes | InterimDuration | 2030000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1028000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1143000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 691000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 739000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6013000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5490000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -547000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -497000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1891000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2056000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -837000000 | JPY |
| Other net ope cf | InterimDuration | -614000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5838000000 | JPY |
| Subtotal ope cf | InterimDuration | 6251000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 300000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 330000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -107000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -77000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -761000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -823000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5269000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5680000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -810000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3161000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 80000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 155000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -151000000 | JPY |
| Other net inv cf | InterimDuration | -248000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -881000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3354000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -531000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -5698000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2000000 | JPY |
| Repayments of current portion of long term borrowings fin cf | Prior1InterimDuration | -18000000 | JPY |
| Repayments of current portion of long term borrowings fin cf | InterimDuration | -262000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3581000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -912000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1046000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1082000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 4662000000 | 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 |