Half-year report · HY
4290.TEDINET S100X2ES
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 | ¥34.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥946m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥790m |
| America And Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| America And Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| America And Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥400m |
| America And Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥332m |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥861m |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥543m |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥292m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥555m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| America And Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| America And Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| America And Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥320m |
| America And Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥284m |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥713m |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384m |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥908m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 17039900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1351 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7272157 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0576 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4829233 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4657800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4060000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2511600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2498900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2450435 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2443305 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant | 83434730 | |
| Shareholding ratio | InterimInstant | 0.6613 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1001600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126155200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1261552 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19500 | |
| Number of shares issued shares voting rights | InterimInstant | 127176300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1261552 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1001600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1001600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1001600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1001600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant | 23407674000 | JPY |
| Cash and deposits | InterimInstant | 26940523000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6485910000 | JPY |
| Accounts receivable trade | InterimInstant | 6381028000 | JPY |
| Advances paid | Prior1YearInstant | 10730598000 | JPY |
| Advances paid | InterimInstant | 11156507000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 106111000 | JPY |
| Merchandise and finished goods | InterimInstant | 94117000 | JPY |
| Work in process | Prior1YearInstant | 671391000 | JPY |
| Work in process | InterimInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 129093000 | JPY |
| Raw materials and supplies | InterimInstant | 112089000 | 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 |
| 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 |