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Half-year report · HY

6580.TEDINET S100X4GX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥312m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥111m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥317m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥725m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥317m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥116m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥197m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥197m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥68m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.1bnat 2025-09-30Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥874mat 2025-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥51m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥415m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.52025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.452025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.142024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-09-30Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥11m
Cloud Solutions Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Cloud Solutions Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Cloud Solutions Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥11m
Cloud Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Cloud Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Cloud Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥242m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-16099000JPY
Valuation and translation adjustmentsInterimInstant-9942000JPY
Net assetsPrior1YearInstant3120160000JPY
Net assetsInterimInstant3231302000JPY
Liabilities and net assetsPrior1YearInstant4185925000JPY
Liabilities and net assetsInterimInstant4105141000JPY
Net salesPrior1InterimDuration1684209000JPY
Net salesInterimDuration2034707000JPY
Cost of salesPrior1InterimDuration374855000JPY
Cost of salesInterimDuration282845000JPY
Gross profitPrior1InterimDuration1309353000JPY
Gross profitInterimDuration1751861000JPY
Selling general and administrative expensesPrior1InterimDuration1198064000JPY
Selling general and administrative expensesInterimDuration1440261000JPY
Operating incomePrior1InterimDuration111289000JPY
Operating incomeInterimDuration311599000JPY
Interest income noiPrior1InterimDuration187000JPY
Interest income noiInterimDuration2655000JPY
Subsidy income noi bountyPrior1InterimDuration2600000JPY
Subsidy income noi bountyInterimDuration－JPY
Subsidy income noiPrior1InterimDuration1000000JPY
Subsidy income noiInterimDuration3821000JPY
Other noiPrior1InterimDuration1814000JPY
Other noiInterimDuration1035000JPY
Non operating incomePrior1InterimDuration5603000JPY
Non operating incomeInterimDuration7511000JPY
Commission fee noePrior1InterimDuration440000JPY
Commission fee noeInterimDuration660000JPY
Loss on investments in partnership noePrior1InterimDuration－JPY
Loss on investments in partnership noeInterimDuration1535000JPY
Other noePrior1InterimDuration246000JPY
Other noeInterimDuration29000JPY
Non operating expensesPrior1InterimDuration686000JPY
Non operating expensesInterimDuration2224000JPY
Ordinary incomePrior1InterimDuration116205000JPY
Ordinary incomeInterimDuration316886000JPY
Income before income taxesPrior1InterimDuration116205000JPY
Income before income taxesInterimDuration316886000JPY
Income taxes currentPrior1InterimDuration34862000JPY
Income taxes currentInterimDuration109028000JPY
Income taxes deferredPrior1InterimDuration13351000JPY
Income taxes deferredInterimDuration10621000JPY
Income taxesPrior1InterimDuration48213000JPY
Income taxesInterimDuration119649000JPY
Profit lossPrior1InterimDuration67992000JPY
Profit lossInterimDuration197237000JPY
Profit loss attributable to owners of parentPrior1InterimDuration67992000JPY
Profit loss attributable to owners of parentInterimDuration197237000JPY
Profit lossPrior1InterimDuration67992000JPY
Profit lossInterimDuration197237000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass