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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 64000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 74000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -213000000 | JPY |
| Revaluation reserve for land | InterimInstant | -213000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 314000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 305000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 164000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 166000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1538000000 | JPY |
| Non controlling interests | InterimInstant | 1532000000 | JPY |
| Net assets | Prior1YearInstant | 20704000000 | JPY |
| Net assets | InterimInstant | 21650000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30203000000 | JPY |
| Liabilities and net assets | InterimInstant | 28387000000 | JPY |
| Net sales | Prior1InterimDuration | 17452000000 | JPY |
| Net sales | InterimDuration | 20016000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13674000000 | JPY |
| Cost of sales | InterimDuration | 15590000000 | JPY |
| Gross profit | Prior1InterimDuration | 3777000000 | JPY |
| Gross profit | InterimDuration | 4426000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 746000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 863000000 | JPY |
| Other sga | Prior1InterimDuration | 1187000000 | JPY |
| Other sga | InterimDuration | 1357000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1934000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2220000000 | JPY |
| Operating income | Prior1InterimDuration | 1843000000 | JPY |
| Operating income | InterimDuration | 2205000000 | JPY |
| Interest income noi | Prior1InterimDuration | 10000000 | JPY |
| Interest income noi | InterimDuration | 29000000 | JPY |
| Interest on securities noi | Prior1InterimDuration | － | JPY |
| Interest on securities noi | InterimDuration | 27000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1000000 | JPY |
| Dividends income noi | InterimDuration | 2000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 6000000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1000000 | JPY |
| Other noi | InterimDuration | 3000000 | JPY |
| Non operating income | Prior1InterimDuration | 18000000 | JPY |
| Non operating income | InterimDuration | 63000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 5000000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 0 | JPY |
| Non operating expenses | InterimDuration | 6000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1862000000 | JPY |
| Ordinary income | InterimDuration | 2262000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 22000000 | 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 |