Half-year report · HY
4256.TEDINET S100X3VA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | 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 | ¥272m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1780000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2940 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 500900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0827 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0578 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 104900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 90400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 57300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 53061 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 22000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant | 5268561 | |
| Shareholding ratio | InterimInstant | 0.8703 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6052200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60522 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | InterimInstant | 6053500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 60522 | |
| Cash and deposits | Prior1YearInstant | 2071316000 | JPY |
| Cash and deposits | InterimInstant | 2228747000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 169311000 | JPY |
| Accounts receivable trade | InterimInstant | 176979000 | JPY |
| Inventories | Prior1YearInstant | 168000 | JPY |
| Inventories | InterimInstant | 365000 | JPY |
| Other ca | Prior1YearInstant | 42352000 | JPY |
| Other ca | InterimInstant | 50278000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -778000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -436000 | JPY |
| Current assets | Prior1YearInstant | 2282370000 | JPY |
| Current assets | InterimInstant | 2455934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 145326000 | JPY |
| Property plant and equipment | InterimInstant | 201075000 | JPY |
| Goodwill | Prior1YearInstant | 2156341000 | JPY |
| Goodwill | InterimInstant | 2021570000 | JPY |
| Other ia | Prior1YearInstant | 157271000 | JPY |
| Other ia | InterimInstant | 143795000 | JPY |
| Intangible assets | Prior1YearInstant | 2313613000 | JPY |
| Intangible assets | InterimInstant | 2165366000 | 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 rounding |
| 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 |