Tokyo Tape
Sign in
← Cybertrust Japan

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
Investments and other assetsPrior1YearInstant567750000JPY
Investments and other assetsInterimInstant649592000JPY
Noncurrent assetsPrior1YearInstant2481261000JPY
Noncurrent assetsInterimInstant2940077000JPY
AssetsPrior1YearInstant9577684000JPY
AssetsInterimInstant10077385000JPY
Accounts payable tradePrior1YearInstant215514000JPY
Accounts payable tradeInterimInstant186174000JPY
Lease obligations clPrior1YearInstant65155000JPY
Lease obligations clInterimInstant－JPY
Accounts payable otherPrior1YearInstant171994000JPY
Accounts payable otherInterimInstant455634000JPY
Income taxes payablePrior1YearInstant292852000JPY
Income taxes payableInterimInstant185053000JPY
Accrued consumption taxesPrior1YearInstant136467000JPY
Accrued consumption taxesInterimInstant35204000JPY
Contract liabilitiesPrior1YearInstant1040116000JPY
Contract liabilitiesInterimInstant1771467000JPY
Provision for bonusesPrior1YearInstant287026000JPY
Provision for bonusesInterimInstant244106000JPY
Provision for directors bonusesPrior1YearInstant38855000JPY
Provision for directors bonusesInterimInstant20750000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clInterimInstant24000JPY
Asset retirement obligations clPrior1YearInstant70760000JPY
Asset retirement obligations clInterimInstant－JPY
Other clPrior1YearInstant97045000JPY
Other clInterimInstant107833000JPY
Current liabilitiesPrior1YearInstant2415789000JPY
Current liabilitiesInterimInstant3006250000JPY
Contract liabilities nclPrior1YearInstant395022000JPY
Contract liabilities nclInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant4155000JPY
Net defined benefit liabilityInterimInstant4215000JPY
Asset retirement obligations nclPrior1YearInstant184636000JPY
Asset retirement obligations nclInterimInstant249388000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclInterimInstant26090000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclInterimInstant5218000JPY
Noncurrent liabilitiesPrior1YearInstant583813000JPY
Noncurrent liabilitiesInterimInstant284911000JPY
LiabilitiesPrior1YearInstant2999602000JPY
LiabilitiesInterimInstant3291161000JPY
Capital stockPrior1YearInstant836137000JPY
Capital stockInterimInstant846327000JPY
Capital surplusPrior1YearInstant2070296000JPY
Capital surplusInterimInstant2095522000JPY
Retained earningsPrior1YearInstant3979203000JPY
Retained earningsInterimInstant4169618000JPY

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