Tokyo Tape
Sign in
← Members

Half-year report · HY

2130.TEDINET S100WZ1I
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥11.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥22.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥10.4bn2024-04-01 → 2024-09-30StandaloneRevenue IFRS
Operating income¥266m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥263m2025-04-01 → 2025-09-30StandaloneOperating profit loss IFRS
Operating income−¥480m2024-04-01 → 2024-09-30StandaloneOperating profit loss IFRS
Ordinary income¥267m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥598m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥297m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥316m2025-04-01 → 2025-09-30StandaloneProfit loss before tax IFRS
Profit before tax¥473m2024-04-01 → 2025-03-31StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax−¥465m2024-04-01 → 2024-09-30StandaloneProfit loss before tax IFRS
Net income¥204m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥196m2025-04-01 → 2025-09-30StandaloneProfit loss IFRS
Net income¥421m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥350m2024-04-01 → 2025-03-31StandaloneProfit loss IFRS (5-year summary)
Net income−¥322m2024-04-01 → 2024-09-30StandaloneProfit loss IFRS
Total assets¥10.1bnat 2025-09-30StandaloneAssets
Total assets¥10.9bnat 2025-09-30StandaloneAssets IFRS
Total assets¥10.8bnat 2025-03-31StandaloneAssets
Total assets¥11.8bnat 2025-03-31StandaloneAssets IFRS
Total assets¥10.4bnat 2024-09-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥4.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2025-09-30StandaloneLiabilities IFRS
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2025-03-31StandaloneLiabilities IFRS
Net assets / equity¥5.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2025-09-30StandaloneEquity IFRS
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2025-03-31StandaloneEquity IFRS
Net assets / equity¥5.2bnat 2024-09-30StandaloneEquity IFRS
Net assets / equity¥5.9bnat 2024-03-31vStandaloneEquity IFRS
Cash and deposits¥3.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-09-30StandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥50m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥203m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥733m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥111m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥23m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥436m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥689m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥445m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥924m2024-04-01 → 2025-03-31StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥645m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥15.312025-04-01 → 2025-09-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥15.952025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-25.212024-04-01 → 2024-09-30StandaloneBasic earnings loss per share IFRS
EPS (diluted)¥15.262025-04-01 → 2025-09-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥15.92025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.382024-04-01 → 2025-03-31StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-25.212024-04-01 → 2024-09-30StandaloneDiluted earnings loss per share IFRS
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,423,300at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2024-09-30StandaloneTotal number of issued shares (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 · 721
ItemContextValueUnit
Number of shares heldInterimInstant_No5MajorShareholdersMember386600
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0302
Number of shares heldInterimInstant_No6MajorShareholdersMember291800
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0228
Number of shares heldInterimInstant_No7MajorShareholdersMember277262
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0217
Number of shares heldInterimInstant_No8MajorShareholdersMember250000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0196
Number of shares heldInterimInstant_No9MajorShareholdersMember195262
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0153
Number of shares heldInterimInstant_No10MajorShareholdersMember152400
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0119
Number of shares heldInterimInstant8309244
Shareholding ratioInterimInstant0.6501
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember641000
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12754600
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127546
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember27700
Number of shares issued shares voting rightsInterimInstant13423300
Number of voting rights issued shares voting rightsInterimInstant127546
Number of shares held in own name treasury shares etcInterimInstant_Row1Member641000
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member641000
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0478
Number of shares held in own name treasury shares etcInterimInstant641000
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant641000
Shareholding ratio treasury shares etcInterimInstant0.0478
Cash and depositsPrior1YearInstant_NonConsolidatedMember4010666000JPY
Cash and depositsInterimInstant_NonConsolidatedMember3500636000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3709000JPY
Notes receivable tradeInterimInstant_NonConsolidatedMember20245000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3787457000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember3488340000JPY
Work in processPrior1YearInstant_NonConsolidatedMember35187000JPY
Work in processInterimInstant_NonConsolidatedMember49390000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember196377000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember328356000JPY
Other caPrior1YearInstant_NonConsolidatedMember41376000JPY
Other caInterimInstant_NonConsolidatedMember15844000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-406000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-351000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8074369000JPY
Current assetsInterimInstant_NonConsolidatedMember7402463000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember299191000JPY
Buildings netInterimInstant_NonConsolidatedMember312430000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass