Half-year report · HY
4498.TEDINET S100X2HU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥707m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥594m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | 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 | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥958m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥871m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥430m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.96 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.3 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3331326000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3916235000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7442037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 556852000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 706546000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1448380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 409293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 375552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 969684000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 410166000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 373175000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 967091000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6319232000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6786223000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6578081000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9266142000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10077385000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9577684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 25.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 23.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 23.75 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 21.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.30 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1499012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 957901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1993324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -505343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -451874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -870838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -127369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -230158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -429585000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5737395000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5835872000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5560958000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8224200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16474000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8224200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16474000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4665200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5703 |
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 rounding |
| 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 |