Half-year report · HY
4762.TEDINET S100X3FC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥495m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥406m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥482m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥346m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥187m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥250m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.62 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,261,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -11005000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -211262000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -95487000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 339252000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 604055000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2645000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -7724000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -247977000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -242346000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Payments into deposit paid in subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | -1313000 | JPY |
| Payments into deposit paid in subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of deposits with affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | 1482589000 | JPY |
| Proceeds from withdrawal of deposits with affiliates inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 1430652000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 249929000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 2500000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -2000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -5965066000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -65000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -123817000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -93151000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -3588884000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -1093217000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1818979000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -239232000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3038139000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1456027000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1219160000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1216794000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エックスネット | |
| Company name in english cover page | FilingDateInstant | XNET Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茂谷 武彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区荒木町13番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５３６７）２２０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 管理本部長 坪田 浩司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区荒木町13番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５３６７）２２０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 管理本部長 坪田 浩司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |