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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
Treasury stockPrior1YearInstant-311979000JPY
Treasury stockInterimInstant-327096000JPY
Shareholders equityPrior1YearInstant6573656000JPY
Shareholders equityInterimInstant6784372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesInterimInstant-1700000JPY
Foreign currency translation adjustmentPrior1YearInstant1878000JPY
Foreign currency translation adjustmentInterimInstant1201000JPY
Valuation and translation adjustmentsPrior1YearInstant1878000JPY
Valuation and translation adjustmentsInterimInstant-498000JPY
Subscription rights to sharesPrior1YearInstant2546000JPY
Subscription rights to sharesInterimInstant2349000JPY
Net assetsPrior1YearInstant6578081000JPY
Net assetsInterimInstant6786223000JPY
Liabilities and net assetsPrior1YearInstant9577684000JPY
Liabilities and net assetsInterimInstant10077385000JPY
Net salesPrior1InterimDuration3331326000JPY
Net salesInterimDuration3916235000JPY
Cost of salesPrior1InterimDuration1746481000JPY
Cost of salesInterimDuration2085566000JPY
Gross profitPrior1InterimDuration1584844000JPY
Gross profitInterimDuration1830668000JPY
Selling general and administrative expensesPrior1InterimDuration1041792000JPY
Selling general and administrative expensesInterimDuration1130677000JPY
Operating incomePrior1InterimDuration543052000JPY
Operating incomeInterimDuration699991000JPY
Interest income noiPrior1InterimDuration495000JPY
Interest income noiInterimDuration5328000JPY
Dividends income noiPrior1InterimDuration1000JPY
Dividends income noiInterimDuration1000JPY
Equity in earnings of affiliates noiPrior1InterimDuration11320000JPY
Equity in earnings of affiliates noiInterimDuration6465000JPY
Other noiPrior1InterimDuration2346000JPY
Other noiInterimDuration256000JPY
Non operating incomePrior1InterimDuration14163000JPY
Non operating incomeInterimDuration12051000JPY
Interest expenses noePrior1InterimDuration348000JPY
Interest expenses noeInterimDuration103000JPY
Amortization of stock issuance cost noePrior1InterimDuration12000JPY
Amortization of stock issuance cost noeInterimDuration－JPY
Loss on investments in partnership noePrior1InterimDuration－JPY
Loss on investments in partnership noeInterimDuration990000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration4189000JPY
Other noePrior1InterimDuration3000JPY
Other noeInterimDuration211000JPY
Non operating expensesPrior1InterimDuration364000JPY
Non operating expensesInterimDuration5495000JPY
Ordinary incomePrior1InterimDuration556852000JPY
Ordinary incomeInterimDuration706546000JPY

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