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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥700m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥543m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥707m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥557m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥594m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥557m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥376m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥970m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥376m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥409m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.1bnat 2025-09-30Cons.Assets
Total assets¥9.6bnat 2025-03-31Cons.Assets
Total assets¥9.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥958m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥452m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥871m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥230m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥430m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.272025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.962025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.32024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.752024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 487
ItemContextValueUnit
Other caPrior1YearInstant199103000JPY
Other caInterimInstant52596000JPY
Allowance for doubtful accounts caPrior1YearInstant-12509000JPY
Allowance for doubtful accounts caInterimInstant-11850000JPY
Current assetsPrior1YearInstant7096422000JPY
Current assetsInterimInstant7137307000JPY
Buildings and structuresPrior1YearInstant916594000JPY
Buildings and structuresInterimInstant975068000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-577768000JPY
Accumulated depreciation buildings and structuresInterimInstant-436037000JPY
Buildings and structures netPrior1YearInstant338826000JPY
Buildings and structures netInterimInstant539030000JPY
Tools furniture and fixturesPrior1YearInstant988345000JPY
Tools furniture and fixturesInterimInstant1172832000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-668709000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-722602000JPY
Tools furniture and fixtures netPrior1YearInstant319635000JPY
Tools furniture and fixtures netInterimInstant450230000JPY
LandPrior1YearInstant1270000JPY
LandInterimInstant1270000JPY
Construction in progressPrior1YearInstant81953000JPY
Construction in progressInterimInstant－JPY
Other ppePrior1YearInstant1551000JPY
Other ppeInterimInstant1551000JPY
Accumulated depreciation other ppePrior1YearInstant-1551000JPY
Accumulated depreciation other ppeInterimInstant-1551000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeInterimInstant0JPY
Property plant and equipmentPrior1YearInstant741686000JPY
Property plant and equipmentInterimInstant990531000JPY
GoodwillPrior1YearInstant65930000JPY
GoodwillInterimInstant59651000JPY
SoftwarePrior1YearInstant924782000JPY
SoftwareInterimInstant983757000JPY
Software in progressPrior1YearInstant169288000JPY
Software in progressInterimInstant120956000JPY
Other iaPrior1YearInstant11823000JPY
Other iaInterimInstant135587000JPY
Intangible assetsPrior1YearInstant1171824000JPY
Intangible assetsInterimInstant1299953000JPY
Investment securitiesPrior1YearInstant157975000JPY
Investment securitiesInterimInstant305568000JPY
Long term prepaid expensesPrior1YearInstant32092000JPY
Long term prepaid expensesInterimInstant34556000JPY
Guarantee deposits ioaPrior1YearInstant146807000JPY
Guarantee deposits ioaInterimInstant147017000JPY
Deferred tax assetsPrior1YearInstant229676000JPY
Deferred tax assetsInterimInstant161248000JPY
Other ioaPrior1YearInstant1200000JPY
Other ioaInterimInstant1200000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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