Tokyo Tape
Sign in
← Computer Management

Half-year report · HY

4491.TEDINET S100WYL2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥237m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥207m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥247m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥531m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥247m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥210m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥160m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥398m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥160m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥142m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.4bnat 2025-09-30Cons.Assets
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥4.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥136m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥100m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.272025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.532024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-09-30Cons.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 · 390
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant249576000JPY
Valuation and translation adjustmentsInterimInstant453991000JPY
Net assetsPrior1YearInstant3580184000JPY
Net assetsInterimInstant3844034000JPY
Liabilities and net assetsPrior1YearInstant5136835000JPY
Liabilities and net assetsInterimInstant5386976000JPY
Net salesPrior1InterimDuration3846431000JPY
Net salesInterimDuration3949919000JPY
Cost of salesPrior1InterimDuration2881341000JPY
Cost of salesInterimDuration2914106000JPY
Gross profitPrior1InterimDuration965090000JPY
Gross profitInterimDuration1035813000JPY
Selling general and administrative expensesPrior1InterimDuration758543000JPY
Selling general and administrative expensesInterimDuration798699000JPY
Operating incomePrior1InterimDuration206547000JPY
Operating incomeInterimDuration237113000JPY
Interest and dividends income noiPrior1InterimDuration1024000JPY
Interest and dividends income noiInterimDuration3333000JPY
Subsidy income noi bountyPrior1InterimDuration1206000JPY
Subsidy income noi bountyInterimDuration5573000JPY
Other noiPrior1InterimDuration833000JPY
Other noiInterimDuration1059000JPY
Non operating incomePrior1InterimDuration3064000JPY
Non operating incomeInterimDuration9966000JPY
Miscellaneous loss noePrior1InterimDuration－JPY
Miscellaneous loss noeInterimDuration8000JPY
Non operating expensesPrior1InterimDuration－JPY
Non operating expensesInterimDuration8000JPY
Ordinary incomePrior1InterimDuration209611000JPY
Ordinary incomeInterimDuration247071000JPY
Income before income taxesPrior1InterimDuration209611000JPY
Income before income taxesInterimDuration247071000JPY
Income taxes currentPrior1InterimDuration71884000JPY
Income taxes currentInterimDuration90262000JPY
Income taxes deferredPrior1InterimDuration-3888000JPY
Income taxes deferredInterimDuration-2772000JPY
Income taxesPrior1InterimDuration67996000JPY
Income taxesInterimDuration87490000JPY
Profit lossPrior1InterimDuration141615000JPY
Profit lossInterimDuration159581000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration141615000JPY
Profit loss attributable to owners of parentInterimDuration159581000JPY
Profit lossPrior1InterimDuration141615000JPY
Profit lossInterimDuration159581000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration993000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration209692000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration1874000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-5277000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass