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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 151000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 261000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 876000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 1301000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 638000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1268000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -539000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1071000000 | JPY |
| Other net ope cf | InterimDuration | -137000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8921000000 | JPY |
| Subtotal ope cf | InterimDuration | 13037000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 254000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -58000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -60000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -560000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1814000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 985000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 99000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9386000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11515000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2796000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2613000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2748000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2783000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12352000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4594000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -824000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -869000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 701000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -160000000 | JPY |
| Other net inv cf | InterimDuration | -121000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -13380000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4713000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -865000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -903000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1559000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2730000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -146000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -180000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5382000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -7000000 | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2579000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9196000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6573000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2394000000 | 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 |