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Half-year report · HY

1966.TEDINET S100X3RE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.4bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥58.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥254m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥195m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥207m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥141m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥134m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥41.8bnat 2025-09-30Cons.Assets
Total assets¥45.2bnat 2025-03-31Cons.Assets
Total assets¥40.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥24.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥645m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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.

All source rows · 485
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration1905881000JPY
Selling general and administrative expensesInterimDuration2081782000JPY
Operating incomePrior1InterimDuration1645928000JPY
Operating incomeInterimDuration254189000JPY
Interest income noiPrior1InterimDuration41452000JPY
Interest income noiInterimDuration15879000JPY
Dividends income noiPrior1InterimDuration9438000JPY
Dividends income noiInterimDuration11091000JPY
Foreign exchange gains noiPrior1InterimDuration393000JPY
Foreign exchange gains noiInterimDuration10492000JPY
Rent income noiPrior1InterimDuration12896000JPY
Rent income noiInterimDuration143000JPY
Other noiPrior1InterimDuration32959000JPY
Other noiInterimDuration13695000JPY
Non operating incomePrior1InterimDuration97140000JPY
Non operating incomeInterimDuration51302000JPY
Interest expenses noePrior1InterimDuration32310000JPY
Interest expenses noeInterimDuration66187000JPY
Loss on valuation of securities noePrior1InterimDuration2816000JPY
Loss on valuation of securities noeInterimDuration－JPY
Loss on sales of accounts receivable noePrior1InterimDuration10567000JPY
Loss on sales of accounts receivable noeInterimDuration17041000JPY
Commission for syndicate loan noePrior1InterimDuration42000000JPY
Commission for syndicate loan noeInterimDuration－JPY
Other noePrior1InterimDuration34329000JPY
Other noeInterimDuration27489000JPY
Non operating expensesPrior1InterimDuration122024000JPY
Non operating expensesInterimDuration110718000JPY
Ordinary incomePrior1InterimDuration1621044000JPY
Ordinary incomeInterimDuration194773000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1452000JPY
Gain on sales of noncurrent assets eiInterimDuration19885000JPY
Extraordinary incomePrior1InterimDuration1452000JPY
Extraordinary incomeInterimDuration19885000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration110000JPY
Loss on sales of noncurrent assets elInterimDuration121000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration24993000JPY
Loss on retirement of noncurrent assets elInterimDuration7719000JPY
Extraordinary lossPrior1InterimDuration25104000JPY
Extraordinary lossInterimDuration7841000JPY
Income before income taxesPrior1InterimDuration1597393000JPY
Income before income taxesInterimDuration206817000JPY
Income taxes currentPrior1InterimDuration518167000JPY
Income taxes currentInterimDuration51656000JPY
Income taxes deferredPrior1InterimDuration10032000JPY
Income taxes deferredInterimDuration20797000JPY
Income taxesPrior1InterimDuration528199000JPY
Income taxesInterimDuration72453000JPY
Profit lossPrior1InterimDuration1069193000JPY
Profit lossInterimDuration134364000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass