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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
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember17538000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember17124000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17177000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember16364000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember166776000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember159824000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember198832000JPY
Other net ppeInterimInstant_NonConsolidatedMember193882000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember699517000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember699627000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10417000JPY
SoftwareInterimInstant_NonConsolidatedMember8885000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1893000JPY
Right of trademarkInterimInstant_NonConsolidatedMember1629000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember1041000JPY
Right of using facilities iaInterimInstant_NonConsolidatedMember1017000JPY
Other iaPrior1YearInstant_NonConsolidatedMember525000JPY
Other iaInterimInstant_NonConsolidatedMember525000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13878000JPY
Intangible assetsInterimInstant_NonConsolidatedMember12057000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1065060000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1081146000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100713000JPY
Investments in capitalInterimInstant_NonConsolidatedMember100282000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1160000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember11391000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember459387000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember431212000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember375737000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember375467000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2002059000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1999500000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2715455000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2711184000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10789824000JPY
AssetsInterimInstant_NonConsolidatedMember10113648000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember756677000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember430898000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember55147000JPY
Lease obligations clInterimInstant_NonConsolidatedMember59255000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1688663000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember1768052000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember228774000JPY
Income taxes payableInterimInstant_NonConsolidatedMember155642000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember475122000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember347006000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember19555000JPY
Advances receivedInterimInstant_NonConsolidatedMember8643000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember100915000JPY
Deposits receivedInterimInstant_NonConsolidatedMember114121000JPY

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