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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 317013000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 122193000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -496000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5329000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3060000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -49388000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -29339000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 688561000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 336328000 | JPY |
| Decrease increase in trade receivables other ope cf | Prior1InterimDuration | 7387000 | JPY |
| Decrease increase in trade receivables other ope cf | InterimDuration | -22529000 | JPY |
| Increase decrease in trade payables other ope cf | Prior1InterimDuration | -47019000 | JPY |
| Increase decrease in trade payables other ope cf | InterimDuration | 12237000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 2143000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -101262000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1405000 | JPY |
| Other net ope cf | InterimDuration | 5076000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1674425000 | JPY |
| Subtotal ope cf | InterimDuration | 1243137000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7159000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11993000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -348000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -103000 | JPY |
| Payments for head office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for head office relocation expenses ope cf | InterimDuration | -41237000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -182224000 | JPY |
| Income taxes paid ope cf | InterimDuration | -255888000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1499012000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 957901000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -150590000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -84903000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -233385000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -230330000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -165035000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 20698000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -110807000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -210000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 169036000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -71690000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -505343000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -451874000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 18444000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 20184000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -80000 | 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 |