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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 4800000000 | JPY |
| Comprehensive income | InterimDuration | 263000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4432000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 667000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 368000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -404000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2090000000 | JPY |
| Income before income taxes | InterimDuration | 2449000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1966000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1882000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 137000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -283000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -59000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -313000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -279000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 63000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -226000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -152000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Tender offer related expenses ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses ope cf | InterimDuration | 373000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1667000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 498000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 960000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 503000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 297000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -739000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -680000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -103000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 32000000 | JPY |
| Other net ope cf | InterimDuration | -393000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5712000000 | JPY |
| Subtotal ope cf | InterimDuration | 4176000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 284000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 262000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for business restructuring expenses ope cf | InterimDuration | -64000000 | JPY |
| Tender offer related expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses paid ope cf | InterimDuration | -114000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -610000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -606000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5366000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3637000000 | 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 |