Half-year report · HY
4849.TEDINET S100X3M5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥843m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.57 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant | 27681000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 681000000 | JPY |
| Property plant and equipment | InterimInstant | 655000000 | JPY |
| Software | Prior1YearInstant | 7427000000 | JPY |
| Software | InterimInstant | 8062000000 | JPY |
| Goodwill | Prior1YearInstant | 1681000000 | JPY |
| Goodwill | InterimInstant | 3303000000 | JPY |
| Other ia | Prior1YearInstant | 964000000 | JPY |
| Other ia | InterimInstant | 1025000000 | JPY |
| Intangible assets | Prior1YearInstant | 10073000000 | JPY |
| Intangible assets | InterimInstant | 12391000000 | JPY |
| Investment securities | Prior1YearInstant | 4661000000 | JPY |
| Investment securities | InterimInstant | 4570000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 650000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 678000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 816000000 | JPY |
| Long term loans receivable | InterimInstant | 365000000 | JPY |
| Other ioa | Prior1YearInstant | 3437000000 | JPY |
| Other ioa | InterimInstant | 3751000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -468000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9097000000 | JPY |
| Investments and other assets | InterimInstant | 9343000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19853000000 | JPY |
| Noncurrent assets | InterimInstant | 22390000000 | JPY |
| Assets | Prior1YearInstant | 56942000000 | JPY |
| Assets | InterimInstant | 50071000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 913000000 | JPY |
| Accounts payable trade | InterimInstant | 1118000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4445000000 | JPY |
| Accounts payable other | InterimInstant | 3715000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3070000000 | JPY |
| Income taxes payable | InterimInstant | 885000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1292000000 | JPY |
| Provision for bonuses | InterimInstant | 1313000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | InterimInstant | 33000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | InterimInstant | 44000000 | JPY |
| Advances received | Prior1YearInstant | 5010000000 | JPY |
| Advances received | InterimInstant | 5113000000 | JPY |
| Other cl | Prior1YearInstant | 1778000000 | JPY |
| Other cl | InterimInstant | 1429000000 | JPY |
| Current liabilities | Prior1YearInstant | 16540000000 | JPY |
| Current liabilities | InterimInstant | 13653000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258000000 | JPY |
| Net defined benefit liability | InterimInstant | 293000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 610000000 | 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 rounding |
| 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 |