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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 22000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1862000000 | JPY |
| Income before income taxes | InterimDuration | 2284000000 | JPY |
| Income taxes | Prior1InterimDuration | 598000000 | JPY |
| Income taxes | InterimDuration | 649000000 | JPY |
| Profit loss | Prior1InterimDuration | 1263000000 | JPY |
| Profit loss | InterimDuration | 1635000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1241000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1591000000 | JPY |
| Profit loss | Prior1InterimDuration | 1263000000 | JPY |
| Profit loss | InterimDuration | 1635000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -9000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 7000000 | JPY |
| Other comprehensive income | InterimDuration | 0 | JPY |
| Comprehensive income | Prior1InterimDuration | 1271000000 | JPY |
| Comprehensive income | InterimDuration | 1636000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1249000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1593000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 42000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1862000000 | JPY |
| Income before income taxes | InterimDuration | 2284000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 158000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 175000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -70000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -61000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -131000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -59000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -22000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 3204000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 3438000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -899000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -667000000 | 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 |