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 |
|---|---|---|---|
| Loss gain on sales and valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | InterimDuration | -74000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -49000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for share awards for employees ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share awards for employees ope cf | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -97000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -99000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Interest expenses ope cf | InterimDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2582000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1685000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1898000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1582000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 460000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -116000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 280000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 96000000 | JPY |
| Other net ope cf | InterimDuration | 101000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -842000000 | JPY |
| Subtotal ope cf | InterimDuration | 692000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 100000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 104000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -27000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -351000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -779000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 430000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -359000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -488000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -162000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -77000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -4683000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 193000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -29000000 | JPY |
| Other net inv cf | InterimDuration | -7000000 | 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 |