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Half-year report · HY

4337.TEDINET S100X49P
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥45.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥744m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥654m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥654m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥114.3bnat 2025-09-30Cons.Assets
Total assets¥102.2bnat 2025-03-31Cons.Assets
Total assets¥100.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥105.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥94.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥46.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥60.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥16.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥987m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥510m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥510m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.012025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%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 · 454
ItemContextValueUnit
Subsidy income noi bountyPrior1InterimDuration59000000JPY
Subsidy income noi bountyInterimDuration58000000JPY
Other noiPrior1InterimDuration9000000JPY
Other noiInterimDuration0JPY
Non operating incomePrior1InterimDuration135000000JPY
Non operating incomeInterimDuration302000000JPY
Interest expenses noePrior1InterimDuration126000000JPY
Interest expenses noeInterimDuration166000000JPY
Compensation expenses noePrior1InterimDuration144000000JPY
Compensation expenses noeInterimDuration41000000JPY
Other noePrior1InterimDuration12000000JPY
Other noeInterimDuration11000000JPY
Non operating expensesPrior1InterimDuration283000000JPY
Non operating expensesInterimDuration219000000JPY
Ordinary incomePrior1InterimDuration1080000000JPY
Ordinary incomeInterimDuration3076000000JPY
Loss on valuation of investment securities elPrior1InterimDuration336000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration336000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration744000000JPY
Income before income taxesInterimDuration3076000000JPY
Income taxesPrior1InterimDuration89000000JPY
Income taxesInterimDuration1117000000JPY
Profit lossPrior1InterimDuration654000000JPY
Profit lossInterimDuration1958000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration-2000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration654000000JPY
Profit loss attributable to owners of parentInterimDuration1961000000JPY
Profit lossPrior1InterimDuration654000000JPY
Profit lossInterimDuration1958000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-26000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-8000000JPY
Other comprehensive incomePrior1InterimDuration-14000000JPY
Other comprehensive incomeInterimDuration-9000000JPY
Comprehensive incomePrior1InterimDuration640000000JPY
Comprehensive incomeInterimDuration1948000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration640000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1951000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration-2000000JPY
Income before income taxesPrior1InterimDuration744000000JPY
Income before income taxesInterimDuration3076000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1321000000JPY
Depreciation and amortization ope cfInterimDuration1234000000JPY

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
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