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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
Other net ope cfInterimDuration_NonConsolidatedMember4040000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember-108345000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember28702000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember165000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember153000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-4220000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-2125000JPY
Income taxes refund ope cfPrior1InterimDuration_NonConsolidatedMember100000JPY
Income taxes refund ope cfInterimDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-9954000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-62419000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember-122254000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-35689000JPY
Payments into time deposits inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfInterimDuration_NonConsolidatedMember-1000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-11284000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-31872000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-1200000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-2090000JPY
Collection of loans receivable inv cfPrior1InterimDuration_NonConsolidatedMember1798000JPY
Collection of loans receivable inv cfInterimDuration_NonConsolidatedMember1849000JPY
Payments for guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember-5921000JPY
Payments for guarantee deposits inv cfInterimDuration_NonConsolidatedMember-300000JPY
Proceeds from collection of guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember242000JPY
Proceeds from collection of guarantee deposits inv cfInterimDuration_NonConsolidatedMember75000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-16365000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-33337000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember43769000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember－JPY
Repayments of finance lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-763000JPY
Repayments of finance lease obligations fin cfInterimDuration_NonConsolidatedMember-796000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfInterimDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-65542000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-88046000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration_NonConsolidatedMember54000000JPY
Proceeds from issuance of common stock fin cfInterimDuration_NonConsolidatedMember119503000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-187890000JPY
Redemption of bonds fin cfPrior1InterimDuration_NonConsolidatedMember-36000000JPY
Redemption of bonds fin cfInterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember-34000JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-27000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1InterimDuration_NonConsolidatedMember925000JPY
Proceeds from issuance of subscription rights to shares fin cfInterimDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-3645000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-57257000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-53000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember10000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-142319000JPY

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