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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses noe | InterimDuration | 26000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 157000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 2000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 127000000 | JPY |
| Other noe | InterimDuration | 103000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 152000000 | JPY |
| Non operating expenses | InterimDuration | 286000000 | JPY |
| Ordinary income | Prior1InterimDuration | 375000000 | JPY |
| Ordinary income | InterimDuration | 186000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 109000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary income | InterimDuration | 109000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 16000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 16000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 376000000 | JPY |
| Income before income taxes | InterimDuration | 279000000 | JPY |
| Income taxes current | Prior1InterimDuration | 55000000 | JPY |
| Income taxes current | InterimDuration | 97000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 10000000 | JPY |
| Income taxes deferred | InterimDuration | -73000000 | JPY |
| Income taxes | Prior1InterimDuration | 65000000 | JPY |
| Income taxes | InterimDuration | 24000000 | JPY |
| Profit loss | Prior1InterimDuration | 311000000 | JPY |
| Profit loss | InterimDuration | 255000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 19000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 238000000 | JPY |
| Profit loss | Prior1InterimDuration | 311000000 | JPY |
| Profit loss | InterimDuration | 255000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 403000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 541000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 314000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 44000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 700000000 | JPY |
| Other comprehensive income | InterimDuration | 575000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1011000000 | JPY |
| Comprehensive income | InterimDuration | 830000000 | 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 |