Half-year report · HY
4951.TEDINET S100X07Q
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 | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥384m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 1101000000 | JPY |
| Extraordinary income | InterimDuration | 74000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary loss | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2626000000 | JPY |
| Income before income taxes | InterimDuration | 2065000000 | JPY |
| Income taxes current | Prior1InterimDuration | 378000000 | JPY |
| Income taxes current | InterimDuration | 593000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 99000000 | JPY |
| Income taxes deferred | InterimDuration | 88000000 | JPY |
| Income taxes | Prior1InterimDuration | 477000000 | JPY |
| Income taxes | InterimDuration | 682000000 | JPY |
| Profit loss | Prior1InterimDuration | 2148000000 | JPY |
| Profit loss | InterimDuration | 1383000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 106000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2042000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1339000000 | JPY |
| Profit loss | Prior1InterimDuration | 2148000000 | JPY |
| Profit loss | InterimDuration | 1383000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -59000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 432000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 80000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 19000000 | JPY |
| Other comprehensive income | InterimDuration | 462000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2167000000 | JPY |
| Comprehensive income | InterimDuration | 1845000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2027000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1794000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 139000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 51000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2626000000 | JPY |
| Income before income taxes | InterimDuration | 2065000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 665000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 763000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 45000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 67000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -1101000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1000000 | 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 |
| 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 |