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Half-year report · HY

4918.TEDINET S100X2IE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥208m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥208m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥420m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥198m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥293m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥185m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥43m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.5bnat 2025-09-30StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥925mat 2025-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥453mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥578mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥452mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥66mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥36m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥446m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥122m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.282025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.232025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.442024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,688,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,294,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,844,000at 2024-09-30StandaloneTotal number of issued shares (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 · 498
ItemContextValueUnit
Income before income taxesInterimDuration_NonConsolidatedMember197595000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember30461000JPY
Income taxes currentInterimDuration_NonConsolidatedMember12673000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-137177000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember－JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember-106715000JPY
Income taxesInterimDuration_NonConsolidatedMember12673000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-186383000JPY
Profit lossInterimDuration_NonConsolidatedMember184922000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-293098000JPY
Income before income taxesInterimDuration_NonConsolidatedMember197595000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember21913000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember22817000JPY
Impairment loss ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember498000JPY
Loss on business restructuring ope cfPrior1InterimDuration_NonConsolidatedMember21455000JPY
Loss on business restructuring ope cfInterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember124000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-7071000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-61205000JPY
Decrease increase in prepaid pension costs ope cfPrior1InterimDuration_NonConsolidatedMember448291000JPY
Decrease increase in prepaid pension costs ope cfInterimDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-163000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-151000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember3729000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember2135000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember53000JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember-10000JPY
Loss on retirement of property plant and equipment ope cfPrior1InterimDuration_NonConsolidatedMember1781000JPY
Loss on retirement of property plant and equipment ope cfInterimDuration_NonConsolidatedMember37000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-227574000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember23650000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember22937000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-25696000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-59232000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-21086000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember11413000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember11135000JPY
Increase decrease in accrued expenses ope cfPrior1InterimDuration_NonConsolidatedMember-16254000JPY
Increase decrease in accrued expenses ope cfInterimDuration_NonConsolidatedMember-12401000JPY
Increase decrease in deposits received ope cfPrior1InterimDuration_NonConsolidatedMember-10932000JPY
Increase decrease in deposits received ope cfInterimDuration_NonConsolidatedMember2375000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-39744000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-132407000JPY
Increase decrease in refund liability ope cfPrior1InterimDuration_NonConsolidatedMember31133000JPY
Increase decrease in refund liability ope cfInterimDuration_NonConsolidatedMember31119000JPY
Decrease increase in prepaid expenses ope cfPrior1InterimDuration_NonConsolidatedMember-18044000JPY
Decrease increase in prepaid expenses ope cfInterimDuration_NonConsolidatedMember-13869000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember1064000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass