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Half-year report · HY

4386.TEDINET S100X0UX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥8.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥342m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥307m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥361m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥654m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥361m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥334m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥207m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥481m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥207m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥198m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.9bnat 2025-09-30Cons.Assets
Total assets¥5.8bnat 2025-03-31Cons.Assets
Total assets¥4.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥218m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥526m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥354m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥567m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥162m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥478m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.732024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.12025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.212024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.752024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%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 · 410
ItemContextValueUnit
Ordinary incomePrior1InterimDuration365707000JPY
Ordinary incomeInterimDuration360975000JPY
Impairment loss elPrior1InterimDuration31430000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration31430000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration334276000JPY
Income before income taxesInterimDuration360975000JPY
Income taxes currentPrior1InterimDuration149732000JPY
Income taxes currentInterimDuration167297000JPY
Income taxes deferredPrior1InterimDuration-13498000JPY
Income taxes deferredInterimDuration-13191000JPY
Income taxesPrior1InterimDuration136233000JPY
Income taxesInterimDuration154106000JPY
Profit lossPrior1InterimDuration198043000JPY
Profit lossInterimDuration206868000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration198043000JPY
Profit loss attributable to owners of parentInterimDuration206868000JPY
Profit lossPrior1InterimDuration198043000JPY
Profit lossInterimDuration206868000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-212000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-726000JPY
Other comprehensive incomePrior1InterimDuration-212000JPY
Other comprehensive incomeInterimDuration-726000JPY
Comprehensive incomePrior1InterimDuration197830000JPY
Comprehensive incomeInterimDuration206142000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration197830000JPY
Comprehensive income attributable to owners of the parentInterimDuration206142000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration334276000JPY
Income before income taxesInterimDuration360975000JPY
Depreciation and amortization ope cfPrior1InterimDuration25651000JPY
Depreciation and amortization ope cfInterimDuration19641000JPY
Amortization of goodwill ope cfPrior1InterimDuration39415000JPY
Amortization of goodwill ope cfInterimDuration68234000JPY
Impairment loss ope cfPrior1InterimDuration31430000JPY
Impairment loss ope cfInterimDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration56262000JPY
Increase decrease in provision for bonuses ope cfInterimDuration64425000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration8027000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration10071000JPY
Interest and dividends income ope cfPrior1InterimDuration-115000JPY
Interest and dividends income ope cfInterimDuration-2017000JPY
Interest expenses ope cfPrior1InterimDuration3876000JPY
Interest expenses ope cfInterimDuration10346000JPY
Commission fee ope cfPrior1InterimDuration1153000JPY
Commission fee ope cfInterimDuration1156000JPY

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