Tokyo Tape
Sign in
← Cynd

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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥157m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥136m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥154m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥228m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥132m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥154m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥125m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥86m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥86m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥55m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.9bnat 2025-09-30Cons.Assets
Total assets¥4.9bnat 2025-03-31Cons.Assets
Total assets¥4.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥272m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥142m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥107m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.282025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.872025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4863708000JPY
Liabilities and net assetsInterimInstant4948675000JPY
Net salesPrior1InterimDuration1080108000JPY
Net salesInterimDuration1221252000JPY
Cost of salesPrior1InterimDuration233545000JPY
Cost of salesInterimDuration276567000JPY
Gross profitPrior1InterimDuration846562000JPY
Gross profitInterimDuration944684000JPY
Selling general and administrative expensesPrior1InterimDuration710494000JPY
Selling general and administrative expensesInterimDuration787389000JPY
Operating incomePrior1InterimDuration136068000JPY
Operating incomeInterimDuration157295000JPY
Interest income noiPrior1InterimDuration170000JPY
Interest income noiInterimDuration2025000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Compensation income noiPrior1InterimDuration－JPY
Compensation income noiInterimDuration1396000JPY
Miscellaneous income noiPrior1InterimDuration15000JPY
Miscellaneous income noiInterimDuration16000JPY
Non operating incomePrior1InterimDuration186000JPY
Non operating incomeInterimDuration3439000JPY
Interest expenses noePrior1InterimDuration4702000JPY
Interest expenses noeInterimDuration6946000JPY
Miscellaneous loss noePrior1InterimDuration－JPY
Miscellaneous loss noeInterimDuration2000JPY
Non operating expensesPrior1InterimDuration4702000JPY
Non operating expensesInterimDuration6949000JPY
Ordinary incomePrior1InterimDuration131552000JPY
Ordinary incomeInterimDuration153785000JPY
Head office transfer cost elPrior1InterimDuration6062000JPY
Head office transfer cost elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration6062000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration125489000JPY
Income before income taxesInterimDuration153785000JPY
Income taxesPrior1InterimDuration70257000JPY
Income taxesInterimDuration67444000JPY
Profit lossPrior1InterimDuration55231000JPY
Profit lossInterimDuration86340000JPY
Profit loss attributable to owners of parentPrior1InterimDuration55231000JPY
Profit loss attributable to owners of parentInterimDuration86340000JPY
Profit lossPrior1InterimDuration55231000JPY
Profit lossInterimDuration86340000JPY
Comprehensive incomePrior1InterimDuration55231000JPY
Comprehensive incomeInterimDuration86340000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration55231000JPY
Comprehensive income attributable to owners of the parentInterimDuration86340000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass