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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -125483000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -38671000 | JPY |
| Other net ope cf | Prior1InterimDuration | 13670000 | JPY |
| Other net ope cf | InterimDuration | 792000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 441287000 | JPY |
| Subtotal ope cf | InterimDuration | 688232000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5152000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11514000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7173000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8912000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -163241000 | JPY |
| Income taxes paid ope cf | InterimDuration | -425545000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 1656000 | JPY |
| Other net ope cf subtotal | InterimDuration | 2691000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 277681000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 267980000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -277497000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4920000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1774000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -101300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -56621000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other payments inv cf | Prior1InterimDuration | -21340000 | JPY |
| Other payments inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -447233000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -106220000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -109812000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -109812000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -556000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -556000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1476000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 964000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -281604000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -46000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -198959000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -157944000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -289456000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -367395000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -459009000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -205635000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1229432000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1379536000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 770422000 | JPY |
| Cash and cash equivalents | InterimInstant | 1173901000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 78490000 | JPY |
| Directors compensations sga | InterimDuration | 94453000 | 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 |