Half-year report · HY
4552.TEDINET S100X3NF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YF1R (2026-06-23).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥706m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥770m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -691000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1710000000 | JPY |
| Profit loss | Prior1InterimDuration | -680000000 | JPY |
| Profit loss | InterimDuration | 1707000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1863000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 578000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 208000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 401000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | 2469000000 | JPY |
| Other comprehensive income | InterimDuration | 520000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1788000000 | JPY |
| Comprehensive income | InterimDuration | 2227000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1740000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2258000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 48000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -30000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -556000000 | JPY |
| Income before income taxes | InterimDuration | 2541000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1667000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1459000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -251000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 398000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 91000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -393000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 162000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 278000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 9000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -85000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 63000000 | JPY |
| Interest expenses ope cf | InterimDuration | 157000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 457000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -81000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2579000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1409000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 69000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 512000000 | 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 |