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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
Operating incomeInterimDuration_NonConsolidatedMember266383000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember3611000JPY
Insurance income noiInterimDuration_NonConsolidatedMember3000000JPY
Other noiInterimDuration_NonConsolidatedMember954000JPY
Non operating incomeInterimDuration_NonConsolidatedMember7565000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember3012000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember3065000JPY
Other noeInterimDuration_NonConsolidatedMember385000JPY
Non operating expensesInterimDuration_NonConsolidatedMember6463000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember267485000JPY
Gain on reversal of subscription rights to shares eiInterimDuration_NonConsolidatedMember30336000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember30336000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember715000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember715000JPY
Income before income taxesInterimDuration_NonConsolidatedMember297105000JPY
Income taxes currentInterimDuration_NonConsolidatedMember82697000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember10641000JPY
Income taxesInterimDuration_NonConsolidatedMember93339000JPY
Profit lossInterimDuration_NonConsolidatedMember203765000JPY
Income before income taxesInterimDuration_NonConsolidatedMember297105000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember51503000JPY
Amortization of long term prepaid expenses ope cfInterimDuration_NonConsolidatedMember6454000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-54000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-18419000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-3611000JPY
Insurance income2 ope cfInterimDuration_NonConsolidatedMember-3000000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember3012000JPY
Loss gain on sales of investment securities ope cfInterimDuration_NonConsolidatedMember-62000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember715000JPY
Gain on reversal of subscription rights to shares ope cfInterimDuration_NonConsolidatedMember-30336000JPY
Proceeds from miscellaneous income ope cfInterimDuration_NonConsolidatedMember-1000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember271668000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-14202000JPY
Decrease increase in other current assets ope cfInterimDuration_NonConsolidatedMember-124682000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-325778000JPY
Increase decrease in other liabilities ope cfInterimDuration_NonConsolidatedMember-32364000JPY
Other net ope cfInterimDuration_NonConsolidatedMember1342000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember79289000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember3611000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-3012000JPY
Proceeds from insurance income ope cfInterimDuration_NonConsolidatedMember3000000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-164177000JPY
Income taxes refund ope cfInterimDuration_NonConsolidatedMember31525000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-49763000JPY
Purchase of investment securities inv cfInterimDuration_NonConsolidatedMember-6897000JPY
Proceeds from sales of investment securities inv cfInterimDuration_NonConsolidatedMember11160000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-27697000JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember270000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-23164000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-408217000JPY

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