Half-year report · HY
4569.TEDINET S100X24B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥186.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥193.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥178.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | InterimInstant | 341000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 575000000 | JPY |
| Net defined benefit liability | InterimInstant | 379000000 | JPY |
| Other ncl | Prior1YearInstant | 1016000000 | JPY |
| Other ncl | InterimInstant | 812000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22221000000 | JPY |
| Noncurrent liabilities | InterimInstant | 21809000000 | JPY |
| Liabilities | Prior1YearInstant | 57333000000 | JPY |
| Liabilities | InterimInstant | 49565000000 | JPY |
| Capital stock | Prior1YearInstant | 700000000 | JPY |
| Capital stock | InterimInstant | 700000000 | JPY |
| Capital surplus | Prior1YearInstant | 4752000000 | JPY |
| Capital surplus | InterimInstant | 4752000000 | JPY |
| Retained earnings | Prior1YearInstant | 142789000000 | JPY |
| Retained earnings | InterimInstant | 130711000000 | JPY |
| Treasury stock | Prior1YearInstant | -17349000000 | JPY |
| Treasury stock | InterimInstant | -5921000000 | JPY |
| Shareholders equity | Prior1YearInstant | 130892000000 | JPY |
| Shareholders equity | InterimInstant | 130241000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5544000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6103000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 13000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 127000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -166000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5392000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6206000000 | JPY |
| Net assets | Prior1YearInstant | 136285000000 | JPY |
| Net assets | InterimInstant | 136448000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 193618000000 | JPY |
| Liabilities and net assets | InterimInstant | 186013000000 | JPY |
| Net sales | Prior1InterimDuration | 55139000000 | JPY |
| Net sales | InterimDuration | 58731000000 | JPY |
| Cost of sales | Prior1InterimDuration | 31575000000 | JPY |
| Cost of sales | InterimDuration | 33835000000 | JPY |
| Gross profit | Prior1InterimDuration | 23564000000 | JPY |
| Gross profit | InterimDuration | 24896000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 22015000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 23532000000 | JPY |
| Operating income | Prior1InterimDuration | 1549000000 | JPY |
| Operating income | InterimDuration | 1363000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 6000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 248000000 | JPY |
| Dividends income noi | InterimDuration | 265000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 22000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 197000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 78000000 | JPY |
| Other noi | Prior1InterimDuration | 115000000 | 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 |
| 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 |