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Half-year report · HY

2323.TEDINET S100X4M4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥860m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥455m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥121m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥58m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥118m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥164m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥119m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥29m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥130m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥169m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥48m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥2.1bnat 2025-09-30StandaloneAssets
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥957mat 2025-03-31StandaloneNet assets
Net assets / equity¥825mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥544mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥711mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥494mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥661mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥162m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥191m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥200m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥128m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥875m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.552025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.082024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.442025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.612024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,098,040at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,098,040at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,098,040at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥94m
Cloud Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥484m
Cloud Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥484m
Cloud Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥168m
DX Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥376m
DX Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥376m
DX Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥47m
—segment totalrevenue2025-04-01 → 2025-09-30¥860m
—segment totalrevenue external2025-04-01 → 2025-09-30¥860m
—segment totalsegment profit2025-04-01 → 2025-09-30¥215m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥88m
Cloud Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥308m
Cloud Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥308m
Cloud Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
DX Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥147m
DX Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥147m
DX Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥455m
—segment totalrevenue external2024-04-01 → 2024-09-30¥455m
—segment totalsegment profit2024-04-01 → 2024-09-30¥146m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)サイブリッジグループ株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目２－15
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)クリアデラ株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目10－８
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)賀川　正宣
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＥＧＩＪ
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区船寺通４丁目６－10
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)佐野　敦彦
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)牧野　史朗
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)宮﨑県宮崎市
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)井上　紳
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都西東京市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社fonfun
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都渋谷区笹塚２－１－６
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus
Type1 semi annual statement of cash flows (text)InterimDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes financial instruments semi annual financial statements (text)InterimDurationText · Plus
Notes business combinations semi annual financial statements (text)InterimDurationText · Plus
Notes equity in earnings losses of affiliates if equity method is applied semi annual financial statements (text)InterimDurationText · Plus
Notes segment information etc type1 semi annual financial statements (text)InterimDurationText · Plus
Footnotes regarding segment information table (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)InterimDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition semi annual financial statements (text)InterimDurationText · Plus
Notes per share information semi annual financial statements (text)InterimDurationText · Plus
Other information financial statements etc (text)InterimDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 rounding
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