Half-year report · HY
4540.TEDINET S100WZTV
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥181.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥516.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥464.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥453.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥326.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥330.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 18735000000 | JPY |
| Profit loss | InterimDuration | 12935000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -956000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -277000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -767000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 984000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 15354000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -12355000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 32000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 13651000000 | JPY |
| Other comprehensive income | InterimDuration | -11615000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 32387000000 | JPY |
| Comprehensive income | InterimDuration | 1319000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 27280000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4240000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 5106000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2920000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 25165000000 | JPY |
| Income before income taxes | InterimDuration | 17848000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5329000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5663000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 275000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 267000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -465000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -443000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 250000000 | JPY |
| Interest expenses ope cf | InterimDuration | 346000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 50000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 47000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1454000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 324000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6140000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1090000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2472000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | -1813000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -1976000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -211000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -164000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -10000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5143000000 | JPY |
| Other net ope cf | InterimDuration | 4911000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 19863000000 | JPY |
| Subtotal ope cf | InterimDuration | 16981000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 458000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 445000000 | 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 |
| 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 |