Half-year report · HY
4406.TEDINET S100X2FG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥341m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥613m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥926m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 9446000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10885000000 | JPY |
| Liabilities | Prior1YearInstant | 18523000000 | JPY |
| Liabilities | InterimInstant | 19436000000 | JPY |
| Capital stock | Prior1YearInstant | 5660000000 | JPY |
| Capital stock | InterimInstant | 5660000000 | JPY |
| Capital surplus | Prior1YearInstant | 4075000000 | JPY |
| Capital surplus | InterimInstant | 4075000000 | JPY |
| Retained earnings | Prior1YearInstant | 4539000000 | JPY |
| Retained earnings | InterimInstant | 4806000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14274000000 | JPY |
| Shareholders equity | InterimInstant | 14541000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3090000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3631000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 365000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 441000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 58000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3511000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4127000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1209000000 | JPY |
| Non controlling interests | InterimInstant | 1212000000 | JPY |
| Net assets | Prior1YearInstant | 18995000000 | JPY |
| Net assets | InterimInstant | 19881000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37519000000 | JPY |
| Liabilities and net assets | InterimInstant | 39317000000 | JPY |
| Net sales | Prior1InterimDuration | 16110000000 | JPY |
| Net sales | InterimDuration | 15799000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13542000000 | JPY |
| Cost of sales | InterimDuration | 13095000000 | JPY |
| Gross profit | Prior1InterimDuration | 2567000000 | JPY |
| Gross profit | InterimDuration | 2704000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2280000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2362000000 | JPY |
| Operating income | Prior1InterimDuration | 287000000 | JPY |
| Operating income | InterimDuration | 341000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 89000000 | JPY |
| Dividends income noi | InterimDuration | 99000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 106000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 6000000 | JPY |
| Other noi | Prior1InterimDuration | 43000000 | JPY |
| Other noi | InterimDuration | 25000000 | JPY |
| Non operating income | Prior1InterimDuration | 239000000 | JPY |
| Non operating income | InterimDuration | 131000000 | 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 rounding |
| 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 |