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Half-year report · HY

4333.TEDINET S100X4HZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥17.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥8.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥885m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥751m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥890m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥757m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥890m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥757m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥600m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥512m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥13.2bnat 2025-09-30StandaloneAssets
Total assets¥13.0bnat 2025-03-31StandaloneAssets
Total assets¥13.9bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥9.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥646m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥603m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥117m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥428m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥367m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.652025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued20,798,988at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2024-09-30StandaloneTotal number of issued shares (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 · 388
ItemContextValueUnit
Trade receivables and contract asset caInterimInstant_NonConsolidatedMember2155671000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1242000JPY
Work in processInterimInstant_NonConsolidatedMember13009000JPY
Other caPrior1YearInstant_NonConsolidatedMember75941000JPY
Other caInterimInstant_NonConsolidatedMember96585000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6580000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-6495000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11420690000JPY
Current assetsInterimInstant_NonConsolidatedMember11525674000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember86231000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember178601000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25344000JPY
Intangible assetsInterimInstant_NonConsolidatedMember22677000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember580984000JPY
Investment securitiesInterimInstant_NonConsolidatedMember681248000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember742125000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember687778000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember125370000JPY
Other ioaInterimInstant_NonConsolidatedMember121654000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1442804000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1485006000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1554381000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1686285000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12975071000JPY
AssetsInterimInstant_NonConsolidatedMember13211960000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember852650000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember933770000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113661000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember52106000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember148748000JPY
Accrued expensesInterimInstant_NonConsolidatedMember198555000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember307380000JPY
Income taxes payableInterimInstant_NonConsolidatedMember305122000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember381043000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember368769000JPY
Other clPrior1YearInstant_NonConsolidatedMember218015000JPY
Other clInterimInstant_NonConsolidatedMember136488000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2021500000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1994814000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2110716000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember2113061000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22001000JPY
Other nclInterimInstant_NonConsolidatedMember22001000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2132718000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2135063000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4154218000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4129877000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass