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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 275000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -764000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -536000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 489000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 94000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 181000000 | JPY |
| Other net ope cf | InterimDuration | -526000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4256000000 | JPY |
| Subtotal ope cf | InterimDuration | 3804000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 106000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 148000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1152000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2633000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 14000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3211000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1296000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 36000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1138000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1498000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 853000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1507000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -87000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1969000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2170000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1140000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 5608000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 29000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -38000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -47000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 7000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -3000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1930000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other proceeds inv cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2154000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4150000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2073000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3021000000 | 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 |