Half-year report · HY
4685.TEDINET S100X2EC
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 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) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥642m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥723m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥939m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 22989000000 | JPY |
| Current assets | InterimInstant | 20654000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 533000000 | JPY |
| Property plant and equipment | InterimInstant | 549000000 | JPY |
| Intangible assets | Prior1YearInstant | 585000000 | JPY |
| Intangible assets | InterimInstant | 509000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2465000000 | JPY |
| Deferred tax assets | InterimInstant | 2464000000 | JPY |
| Other ioa | Prior1YearInstant | 3628000000 | JPY |
| Other ioa | InterimInstant | 4209000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6094000000 | JPY |
| Investments and other assets | InterimInstant | 6673000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7213000000 | JPY |
| Noncurrent assets | InterimInstant | 7733000000 | JPY |
| Assets | Prior1YearInstant | 30203000000 | JPY |
| Assets | InterimInstant | 28387000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2847000000 | JPY |
| Accounts payable trade | InterimInstant | 1788000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1060000000 | JPY |
| Income taxes payable | InterimInstant | 713000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 131000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 0 | JPY |
| Accrued expenses | Prior1YearInstant | 3925000000 | JPY |
| Accrued expenses | InterimInstant | 3035000000 | JPY |
| Other cl | Prior1YearInstant | 1147000000 | JPY |
| Other cl | InterimInstant | 811000000 | JPY |
| Current liabilities | Prior1YearInstant | 9113000000 | JPY |
| Current liabilities | InterimInstant | 6349000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 352000000 | JPY |
| Net defined benefit liability | InterimInstant | 376000000 | JPY |
| Other ncl | Prior1YearInstant | 33000000 | JPY |
| Other ncl | InterimInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 385000000 | JPY |
| Noncurrent liabilities | InterimInstant | 387000000 | JPY |
| Liabilities | Prior1YearInstant | 9498000000 | JPY |
| Liabilities | InterimInstant | 6737000000 | JPY |
| Capital stock | Prior1YearInstant | 725000000 | JPY |
| Capital stock | InterimInstant | 739000000 | JPY |
| Capital surplus | Prior1YearInstant | 292000000 | JPY |
| Capital surplus | InterimInstant | 307000000 | JPY |
| Retained earnings | Prior1YearInstant | 17992000000 | JPY |
| Retained earnings | InterimInstant | 18915000000 | JPY |
| Treasury stock | Prior1YearInstant | -9000000 | JPY |
| Treasury stock | InterimInstant | -10000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19000000000 | JPY |
| Shareholders equity | InterimInstant | 19951000000 | 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 |
| 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 |