Half-year report · HY
4917.TEDINET S100X3HR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 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 | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥120m |
| Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥392m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Other Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Other Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Other Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Other Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥791m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥41.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥675m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Other Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Other Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Other Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| Other Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 20818000000 | JPY |
| Liabilities | InterimInstant | 20033000000 | JPY |
| Capital stock | Prior1YearInstant | 11394000000 | JPY |
| Capital stock | InterimInstant | 11394000000 | JPY |
| Capital surplus | Prior1YearInstant | 11011000000 | JPY |
| Capital surplus | InterimInstant | 11011000000 | JPY |
| Retained earnings | Prior1YearInstant | 48628000000 | JPY |
| Retained earnings | InterimInstant | 49359000000 | JPY |
| Treasury stock | Prior1YearInstant | -6160000000 | JPY |
| Treasury stock | InterimInstant | -6161000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64874000000 | JPY |
| Shareholders equity | InterimInstant | 65604000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2722000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3589000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1764000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -9000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 525000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 466000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5012000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4046000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6786000000 | JPY |
| Non controlling interests | InterimInstant | 6375000000 | JPY |
| Net assets | Prior1YearInstant | 76673000000 | JPY |
| Net assets | InterimInstant | 76025000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97492000000 | JPY |
| Liabilities and net assets | InterimInstant | 96059000000 | JPY |
| Net sales | Prior1InterimDuration | 39181000000 | JPY |
| Net sales | InterimDuration | 41251000000 | JPY |
| Cost of sales | Prior1InterimDuration | 22644000000 | JPY |
| Cost of sales | InterimDuration | 22236000000 | JPY |
| Gross profit | Prior1InterimDuration | 16537000000 | JPY |
| Gross profit | InterimDuration | 19015000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 15103000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 16643000000 | JPY |
| Operating income | Prior1InterimDuration | 1433000000 | JPY |
| Operating income | InterimDuration | 2371000000 | JPY |
| Interest income noi | Prior1InterimDuration | 264000000 | JPY |
| Interest income noi | InterimDuration | 226000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 48000000 | JPY |
| Dividends income noi | InterimDuration | 53000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 226000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 152000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 120000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 25000000 | JPY |
| Other noi | Prior1InterimDuration | 53000000 | JPY |
| Other noi | InterimDuration | 86000000 | JPY |
| Non operating income | Prior1InterimDuration | 713000000 | JPY |
| Non operating income | InterimDuration | 544000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 19000000 | JPY |
| Interest expenses noe | InterimDuration | 15000000 | 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 |