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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 156299000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 439312000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 3578000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 156299000 | JPY |
| Other comprehensive income | InterimDuration | 442891000 | JPY |
| Comprehensive income | Prior1InterimDuration | 578688000 | JPY |
| Comprehensive income | InterimDuration | 1026893000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 578688000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1026893000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 658106000 | JPY |
| Income before income taxes | InterimDuration | 903634000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 34295000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23806000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6764000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6764000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 13397000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 17463000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on change in equity ope cf | InterimDuration | 1046000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 45543000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 46649000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -28797000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -68318000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -11185000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -8171000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 18181000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 23948000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 3464000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -98000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1406000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7173000 | JPY |
| Interest expenses ope cf | InterimDuration | 8912000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -92845000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -56106000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6537000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -14169000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -289161000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -388147000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 8692000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -19372000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -101937000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -76531000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 291508000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 320643000 | 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 |