Half-year report · HY
4998.TEDINET S100X0C3
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥73.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 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 | ¥1.6bn | 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) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 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 | ¥934m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥664m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥177m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥823m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥224m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥922m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥921m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2216000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2111000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15514000000 | JPY |
| Short term loans payable | InterimInstant | 8218000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 293000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 439000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 104000000 | JPY |
| Lease obligations cl | InterimInstant | 83000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3573000000 | JPY |
| Accounts payable other | InterimInstant | 5003000000 | JPY |
| Income taxes payable | Prior1YearInstant | 155000000 | JPY |
| Income taxes payable | InterimInstant | 635000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 808000000 | JPY |
| Provision for bonuses | InterimInstant | 574000000 | JPY |
| Refund liability cl | Prior1YearInstant | 2295000000 | JPY |
| Refund liability cl | InterimInstant | 3201000000 | JPY |
| Other cl | Prior1YearInstant | 903000000 | JPY |
| Other cl | InterimInstant | 721000000 | JPY |
| Current liabilities | Prior1YearInstant | 33238000000 | JPY |
| Current liabilities | InterimInstant | 29447000000 | JPY |
| Long term loans payable | Prior1YearInstant | 560000000 | JPY |
| Long term loans payable | InterimInstant | 1506000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 283000000 | JPY |
| Lease obligations ncl | InterimInstant | 302000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 877000000 | JPY |
| Net defined benefit liability | InterimInstant | 831000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 459000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 504000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 34000000 | JPY |
| Other ncl | Prior1YearInstant | 1793000000 | JPY |
| Other ncl | InterimInstant | 1996000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4008000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5176000000 | JPY |
| Liabilities | Prior1YearInstant | 37246000000 | JPY |
| Liabilities | InterimInstant | 34624000000 | JPY |
| Capital stock | Prior1YearInstant | 3698000000 | JPY |
| Capital stock | InterimInstant | 3698000000 | JPY |
| Capital surplus | Prior1YearInstant | 4659000000 | JPY |
| Capital surplus | InterimInstant | 4659000000 | JPY |
| Retained earnings | Prior1YearInstant | 11558000000 | JPY |
| Retained earnings | InterimInstant | 12521000000 | JPY |
| Treasury stock | Prior1YearInstant | -9000000 | JPY |
| Treasury stock | InterimInstant | -9000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19906000000 | JPY |
| Shareholders equity | InterimInstant | 20869000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2065000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2557000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3208000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2099000000 | 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 |