Half-year report · HY
4417.TEDINET S100X1XS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥961m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥904m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥367m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.82 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 4007295000 | JPY |
| Net sales | InterimDuration | 4960787000 | JPY |
| Cost of sales | Prior1InterimDuration | 2606732000 | JPY |
| Cost of sales | InterimDuration | 3163511000 | JPY |
| Gross profit | Prior1InterimDuration | 1400563000 | JPY |
| Gross profit | InterimDuration | 1797276000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 690990000 | JPY |
| Selling general and administrative expenses | InterimDuration | 836613000 | JPY |
| Operating income | Prior1InterimDuration | 709573000 | JPY |
| Operating income | InterimDuration | 960662000 | JPY |
| Interest income noi | Prior1InterimDuration | 98000 | JPY |
| Interest income noi | InterimDuration | 1406000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 1656000 | JPY |
| Subsidy income noi | InterimDuration | 2484000 | JPY |
| Other noi | Prior1InterimDuration | 324000 | JPY |
| Other noi | InterimDuration | 281000 | JPY |
| Non operating income | Prior1InterimDuration | 2079000 | JPY |
| Non operating income | InterimDuration | 4172000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7173000 | JPY |
| Interest expenses noe | InterimDuration | 8912000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 45543000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 46649000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 130000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2445000 | JPY |
| Other noe | Prior1InterimDuration | 699000 | JPY |
| Other noe | InterimDuration | 146000 | JPY |
| Non operating expenses | Prior1InterimDuration | 53546000 | JPY |
| Non operating expenses | InterimDuration | 58153000 | JPY |
| Ordinary income | Prior1InterimDuration | 658106000 | JPY |
| Ordinary income | InterimDuration | 906681000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 2000000 | JPY |
| Loss on change in equity el | Prior1InterimDuration | － | JPY |
| Loss on change in equity el | InterimDuration | 1046000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 3046000 | JPY |
| Income before income taxes | Prior1InterimDuration | 658106000 | JPY |
| Income before income taxes | InterimDuration | 903634000 | JPY |
| Income taxes current | Prior1InterimDuration | 235330000 | JPY |
| Income taxes current | InterimDuration | 319400000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 386000 | JPY |
| Income taxes deferred | InterimDuration | 232000 | JPY |
| Income taxes | Prior1InterimDuration | 235717000 | JPY |
| Income taxes | InterimDuration | 319632000 | JPY |
| Profit loss | Prior1InterimDuration | 422388000 | JPY |
| Profit loss | InterimDuration | 584002000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 422388000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 584002000 | JPY |
| Profit loss | Prior1InterimDuration | 422388000 | JPY |
| Profit loss | InterimDuration | 584002000 | 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 |