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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | 0 | JPY |
| Impairment loss el | InterimDuration | 28000000 | JPY |
| Other el | Prior1InterimDuration | 17000000 | JPY |
| Other el | InterimDuration | 5000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 17000000 | JPY |
| Extraordinary loss | InterimDuration | 33000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5344000000 | JPY |
| Income before income taxes | InterimDuration | 6624000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1855000000 | JPY |
| Income taxes current | InterimDuration | 2161000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -69000000 | JPY |
| Income taxes deferred | InterimDuration | 104000000 | JPY |
| Income taxes | Prior1InterimDuration | 1786000000 | JPY |
| Income taxes | InterimDuration | 2265000000 | JPY |
| Profit loss | Prior1InterimDuration | 3557000000 | JPY |
| Profit loss | InterimDuration | 4358000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 130000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 139000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3426000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4219000000 | JPY |
| Profit loss | Prior1InterimDuration | 3557000000 | JPY |
| Profit loss | InterimDuration | 4358000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 173000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -82000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -76000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -70000000 | JPY |
| Other comprehensive income | InterimDuration | 97000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3487000000 | JPY |
| Comprehensive income | InterimDuration | 4455000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3357000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4316000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 130000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 139000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5344000000 | JPY |
| Income before income taxes | InterimDuration | 6624000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3370000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4329000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 0 | JPY |
| Impairment loss ope cf | InterimDuration | 28000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -99000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -125000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 57000000 | JPY |
| Interest expenses ope cf | InterimDuration | 59000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1279000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -700000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 185000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -55000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 747000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 722000000 | 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 |