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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1171115000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember1152695000JPY
Other clPrior1YearInstant_NonConsolidatedMember4933000JPY
Other clInterimInstant_NonConsolidatedMember7791000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4500906000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember4044106000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember116155000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember107543000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember249306000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember250649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember365462000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember358193000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4866369000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4402300000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1077285000JPY
Capital stockInterimInstant_NonConsolidatedMember1078881000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember707748000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember709344000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember78131000JPY
Other capital surplusInterimInstant_NonConsolidatedMember80254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember785879000JPY
Capital surplusInterimInstant_NonConsolidatedMember789599000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4625094000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember4420322000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4625094000JPY
Retained earningsInterimInstant_NonConsolidatedMember4420322000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-698155000JPY
Treasury stockInterimInstant_NonConsolidatedMember-683446000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5790104000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5605357000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember99594000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember101917000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember99594000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember101917000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember33755000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember4072000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5923455000JPY
Net assetsInterimInstant_NonConsolidatedMember5711347000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10789824000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember10113648000JPY
Net salesInterimDuration_NonConsolidatedMember11448888000JPY
Cost of salesInterimDuration_NonConsolidatedMember8854769000JPY
Gross profitInterimDuration_NonConsolidatedMember2594118000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember1029433000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember183892000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember-54000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember7372000JPY
Commission fee sgaInterimDuration_NonConsolidatedMember177056000JPY
Other sgaInterimDuration_NonConsolidatedMember930034000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2327735000JPY

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