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Half-year report · HY

4259.TEDINET S100X0M2
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥9.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥546m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥245m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥537m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥254m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥539m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥398m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥385m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥418m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥406m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥405m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.9bnat 2025-09-30Cons.Assets
Total assets¥7.0bnat 2025-03-31Cons.Assets
Total assets¥9.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥686m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥621m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥545m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥386m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥356m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥221m2024-04-01 → 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)¥4.592025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.482025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥77m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.2bn
AI Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
AI Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
AI Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
AI Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥961m
AI Solution Services Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
AI Solution Services Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.0bn
AI Solution Services Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥77m
AI Solution Services Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥783m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥77m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥970m
AI Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
AI Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
AI Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
AI Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥131m
AI Solution Services Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
AI Solution Services Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
AI Solution Services Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥88m
AI Solution Services Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥593m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥107m
—segment totalsegment profit2024-04-01 → 2024-09-30¥725m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Capital surplusPrior1YearInstant4588000000JPY
Capital surplusInterimInstant4608000000JPY
Retained earningsPrior1YearInstant-3437000000JPY
Retained earningsInterimInstant-3051000000JPY
Treasury stockPrior1YearInstant-1182000000JPY
Treasury stockInterimInstant-694000000JPY
Shareholders equityPrior1YearInstant2409000000JPY
Shareholders equityInterimInstant3319000000JPY
Subscription rights to sharesPrior1YearInstant51000000JPY
Subscription rights to sharesInterimInstant70000000JPY
Non controlling interestsPrior1YearInstant78000000JPY
Non controlling interestsInterimInstant99000000JPY
Net assetsPrior1YearInstant2539000000JPY
Net assetsInterimInstant3489000000JPY
Liabilities and net assetsPrior1YearInstant7024000000JPY
Liabilities and net assetsInterimInstant7857000000JPY
Net salesPrior1InterimDuration4596000000JPY
Net salesInterimDuration5238000000JPY
Cost of salesPrior1InterimDuration2069000000JPY
Cost of salesInterimDuration1633000000JPY
Gross profitPrior1InterimDuration2526000000JPY
Gross profitInterimDuration3604000000JPY
Selling general and administrative expensesPrior1InterimDuration2772000000JPY
Selling general and administrative expensesInterimDuration3058000000JPY
Operating incomePrior1InterimDuration-245000000JPY
Operating incomeInterimDuration546000000JPY
Interest and dividends income noiPrior1InterimDuration0JPY
Interest and dividends income noiInterimDuration4000000JPY
Foreign exchange gains noiPrior1InterimDuration4000000JPY
Foreign exchange gains noiInterimDuration2000000JPY
Subsidy income noi bountyPrior1InterimDuration1000000JPY
Subsidy income noi bountyInterimDuration－JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration－JPY
Insurance premiums refunded cancellation noiInterimDuration2000000JPY
Other noiPrior1InterimDuration0JPY
Other noiInterimDuration1000000JPY
Non operating incomePrior1InterimDuration6000000JPY
Non operating incomeInterimDuration10000000JPY
Interest expenses noePrior1InterimDuration14000000JPY
Interest expenses noeInterimDuration12000000JPY
Miscellaneous loss noePrior1InterimDuration0JPY
Miscellaneous loss noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration14000000JPY
Non operating expensesInterimDuration19000000JPY
Ordinary incomePrior1InterimDuration-254000000JPY
Ordinary incomeInterimDuration537000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration1000000JPY

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