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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -8173000000 | JPY |
| Treasury stock | InterimInstant | -9157000000 | JPY |
| Shareholders equity | Prior1YearInstant | 127016000000 | JPY |
| Shareholders equity | InterimInstant | 123200000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 577000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 751000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1784000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1708000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2362000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2459000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23000000 | JPY |
| Subscription rights to shares | InterimInstant | 21000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4370000000 | JPY |
| Non controlling interests | InterimInstant | 4329000000 | JPY |
| Net assets | Prior1YearInstant | 133772000000 | JPY |
| Net assets | InterimInstant | 130011000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 177507000000 | JPY |
| Liabilities and net assets | InterimInstant | 173815000000 | JPY |
| Net sales | Prior1InterimDuration | 71373000000 | JPY |
| Net sales | InterimDuration | 75628000000 | JPY |
| Cost of sales | Prior1InterimDuration | 47673000000 | JPY |
| Cost of sales | InterimDuration | 50475000000 | JPY |
| Gross profit | Prior1InterimDuration | 23700000000 | JPY |
| Gross profit | InterimDuration | 25152000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 18529000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 19237000000 | JPY |
| Operating income | Prior1InterimDuration | 5170000000 | JPY |
| Operating income | InterimDuration | 5915000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 94000000 | JPY |
| Dividends income noi | InterimDuration | 75000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 30000000 | JPY |
| Real estate rent noi | InterimDuration | 24000000 | JPY |
| Other noi | Prior1InterimDuration | 148000000 | JPY |
| Other noi | InterimDuration | 200000000 | JPY |
| Non operating income | Prior1InterimDuration | 273000000 | JPY |
| Non operating income | InterimDuration | 300000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 57000000 | JPY |
| Interest expenses noe | InterimDuration | 59000000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration | 19000000 | JPY |
| Rent cost of real estate noe | InterimDuration | 20000000 | JPY |
| Other noe | Prior1InterimDuration | 6000000 | JPY |
| Other noe | InterimDuration | 17000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 84000000 | JPY |
| Non operating expenses | InterimDuration | 97000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5359000000 | JPY |
| Ordinary income | InterimDuration | 6118000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 539000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary income | InterimDuration | 539000000 | 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 |