Tokyo Tape
Sign in
← fonfun

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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51298000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember31251000JPY
Other clPrior1YearInstant_NonConsolidatedMember72900000JPY
Other clInterimInstant_NonConsolidatedMember77446000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember401885000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember395405000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember768614000JPY
Long term loans payableInterimInstant_NonConsolidatedMember657160000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21194000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember18939000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember789808000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember676099000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1191693000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1071505000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockInterimInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847245000JPY
Capital surplusInterimInstant_NonConsolidatedMember847245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember254999000JPY
Retained earningsInterimInstant_NonConsolidatedMember363905000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-176485000JPY
Treasury stockInterimInstant_NonConsolidatedMember-177282000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember935759000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1043868000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember21557000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember33289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember957316000JPY
Net assetsInterimInstant_NonConsolidatedMember1077157000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2149010000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2148663000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember454945000JPY
Net salesInterimDuration_NonConsolidatedMember860027000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember224947000JPY
Cost of salesInterimDuration_NonConsolidatedMember497762000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember229997000JPY
Gross profitInterimDuration_NonConsolidatedMember362265000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember15900000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember14400000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember31211000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember36125000JPY
Advertising expenses sgaPrior1InterimDuration_NonConsolidatedMember4729000JPY
Advertising expenses sgaInterimDuration_NonConsolidatedMember15959000JPY
Rents sgaPrior1InterimDuration_NonConsolidatedMember7192000JPY
Rents sgaInterimDuration_NonConsolidatedMember7711000JPY
Commission fee sgaPrior1InterimDuration_NonConsolidatedMember23524000JPY
Commission fee sgaInterimDuration_NonConsolidatedMember23998000JPY
Compensations sgaPrior1InterimDuration_NonConsolidatedMember17107000JPY
Compensations sgaInterimDuration_NonConsolidatedMember18038000JPY
Business consignment expenses sgaPrior1InterimDuration_NonConsolidatedMember10215000JPY
Business consignment expenses sgaInterimDuration_NonConsolidatedMember10523000JPY

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