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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 992000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 813000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 17000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 376000000 | JPY |
| Income before income taxes | InterimDuration | 279000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 385000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 386000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -44000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -94000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -108000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses ope cf | InterimDuration | 26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -106000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 157000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -92000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2052000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1285000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -423000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -803000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -862000000 | JPY |
| Other net ope cf | InterimDuration | 145000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -810000000 | JPY |
| Subtotal ope cf | InterimDuration | 1028000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 314000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 341000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -29000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -94000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -112000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -613000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1227000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -43000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -416000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -136000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | 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 |