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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 125489000 | JPY |
| Income before income taxes | InterimDuration | 153785000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 31119000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 26385000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 134771000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 134771000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 978000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1900000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 38623000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 38134000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -171000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2026000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4702000 | JPY |
| Interest expenses ope cf | InterimDuration | 6946000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -11184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7667000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -14931000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -9562000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -14115000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1794000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -14371000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 8411000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 1862000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -9151000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6000 | JPY |
| Other net ope cf | InterimDuration | 15321000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 282767000 | JPY |
| Subtotal ope cf | InterimDuration | 351654000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 144000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1749000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4794000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6847000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -61083000 | JPY |
| Income taxes paid ope cf | InterimDuration | -75189000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 359000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 217034000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 271726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9018000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3430000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -312000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -63000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9330000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7493000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -110707000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -107136000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 333000 | 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 |