Half-year report · HY
4365.TEDINET S100X2CX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥98.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 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 | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥362m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,217.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,354.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,101.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥87m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥157m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥277m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 1274000000 | JPY |
| Income taxes | InterimDuration | 1427000000 | JPY |
| Profit loss | Prior1InterimDuration | 3256000000 | JPY |
| Profit loss | InterimDuration | 3557000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 61000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3195000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3533000000 | JPY |
| Profit loss | Prior1InterimDuration | 3256000000 | JPY |
| Profit loss | InterimDuration | 3557000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -247000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 908000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 273000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 23000000 | JPY |
| Other comprehensive income | InterimDuration | 952000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3280000000 | JPY |
| Comprehensive income | InterimDuration | 4510000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3091000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4461000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 188000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 48000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4531000000 | JPY |
| Income before income taxes | InterimDuration | 4985000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 522000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 515000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -188000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -433000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 709000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -71000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -69000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1009000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -157000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -49000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1056000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -720000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -210000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -217000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -14000000 | 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 |
| 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 |