Half-year report · HY
4694.TEDINET S100X2BD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XQYQ (2026-03-16).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥143.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥173.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥173.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥133.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.34 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 102259000000 | JPY |
| Current assets | InterimInstant | 98859000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29312000000 | JPY |
| Buildings and structures net | InterimInstant | 28720000000 | JPY |
| Other net ppe | Prior1YearInstant | 33176000000 | JPY |
| Other net ppe | InterimInstant | 33379000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62489000000 | JPY |
| Property plant and equipment | InterimInstant | 62099000000 | JPY |
| Other ia | Prior1YearInstant | 4987000000 | JPY |
| Other ia | InterimInstant | 4815000000 | JPY |
| Intangible assets | Prior1YearInstant | 4987000000 | JPY |
| Intangible assets | InterimInstant | 4815000000 | JPY |
| Other ioa | Prior1YearInstant | 7843000000 | JPY |
| Other ioa | InterimInstant | 8123000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -82000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7771000000 | JPY |
| Investments and other assets | InterimInstant | 8041000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75247000000 | JPY |
| Noncurrent assets | InterimInstant | 74955000000 | JPY |
| Assets | Prior1YearInstant | 177507000000 | JPY |
| Assets | InterimInstant | 173815000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19714000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 20437000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1974000000 | JPY |
| Income taxes payable | InterimInstant | 2333000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3667000000 | JPY |
| Provision for bonuses | InterimInstant | 3929000000 | JPY |
| Other cl | Prior1YearInstant | 12239000000 | JPY |
| Other cl | InterimInstant | 11138000000 | JPY |
| Current liabilities | Prior1YearInstant | 37595000000 | JPY |
| Current liabilities | InterimInstant | 37839000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1775000000 | JPY |
| Net defined benefit liability | InterimInstant | 1743000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 190000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 188000000 | JPY |
| Other ncl | Prior1YearInstant | 4173000000 | JPY |
| Other ncl | InterimInstant | 4033000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6138000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5964000000 | JPY |
| Liabilities | Prior1YearInstant | 43734000000 | JPY |
| Liabilities | InterimInstant | 43804000000 | JPY |
| Capital stock | Prior1YearInstant | 6045000000 | JPY |
| Capital stock | InterimInstant | 6045000000 | JPY |
| Capital surplus | Prior1YearInstant | 6659000000 | JPY |
| Capital surplus | InterimInstant | 6646000000 | JPY |
| Retained earnings | Prior1YearInstant | 122484000000 | JPY |
| Retained earnings | InterimInstant | 119665000000 | 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 |