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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -1847000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3111000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2077000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2225000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -878000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -689000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -137000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -116000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -235000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 18000000 | JPY |
| Other net inv cf | InterimDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -998000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1710000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -13000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -127000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -119000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -898000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -901000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -127000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -7000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1167000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1029000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -809000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4336000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 88000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22006000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23810000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26342000000 | JPY |
| Cash and cash equivalents | InterimInstant | 23898000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 1102000000 | JPY |
| Promotion expenses sga | InterimDuration | 1224000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 2134000000 | JPY |
| Advertising expenses sga | InterimDuration | 2299000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 2138000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 2153000000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 3430000000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 3316000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 660000000 | JPY |
| Provision for bonuses sga | InterimDuration | 922000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 605000000 | JPY |
| Depreciation sga | InterimDuration | 593000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 137000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 145000000 | 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 |