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 |
|---|---|---|---|
| Head office transfer cost el | Prior1InterimDuration | － | JPY |
| Head office transfer cost el | InterimDuration | 112255000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 112255000 | JPY |
| Income before income taxes | Prior1InterimDuration | 556852000 | JPY |
| Income before income taxes | InterimDuration | 594291000 | JPY |
| Income taxes current | Prior1InterimDuration | 162126000 | JPY |
| Income taxes current | InterimDuration | 150311000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -14568000 | JPY |
| Income taxes deferred | InterimDuration | 68427000 | JPY |
| Income taxes | Prior1InterimDuration | 147558000 | JPY |
| Income taxes | InterimDuration | 218739000 | JPY |
| Profit loss | Prior1InterimDuration | 409293000 | JPY |
| Profit loss | InterimDuration | 375552000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 409293000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 375552000 | JPY |
| Profit loss | Prior1InterimDuration | 409293000 | JPY |
| Profit loss | InterimDuration | 375552000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 872000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -677000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1700000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 872000 | JPY |
| Other comprehensive income | InterimDuration | -2377000 | JPY |
| Comprehensive income | Prior1InterimDuration | 410166000 | JPY |
| Comprehensive income | InterimDuration | 373175000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 410166000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 373175000 | JPY |
| Income before income taxes | Prior1InterimDuration | 556852000 | JPY |
| Income before income taxes | InterimDuration | 594291000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 249814000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 291956000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6279000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6279000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6139000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -658000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 24236000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -42919000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -6198000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -18104000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 26090000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 5218000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -67922000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -35527000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -11320000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -6465000 | JPY |
| Head office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Head office relocation expenses ope cf | InterimDuration | 112255000 | JPY |
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 |