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Half-year report · HY

2326.TEDINET S100WYWF
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥23.9bnat 2025-09-30Cons.Assets
Total assets¥22.6bnat 2025-03-31Cons.Assets
Total assets¥22.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥478m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.542025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.832024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (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 · 385
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant29000000JPY
Subscription rights to sharesInterimInstant29000000JPY
Net assetsPrior1YearInstant17365000000JPY
Net assetsInterimInstant17632000000JPY
Liabilities and net assetsPrior1YearInstant22627000000JPY
Liabilities and net assetsInterimInstant23862000000JPY
Net salesPrior1InterimDuration4838000000JPY
Net salesInterimDuration4992000000JPY
Cost of salesPrior1InterimDuration1482000000JPY
Cost of salesInterimDuration1559000000JPY
Gross profitPrior1InterimDuration3355000000JPY
Gross profitInterimDuration3433000000JPY
Selling general and administrative expensesPrior1InterimDuration1302000000JPY
Selling general and administrative expensesInterimDuration1411000000JPY
Operating incomePrior1InterimDuration2052000000JPY
Operating incomeInterimDuration2021000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration12000000JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration0JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration0JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration5000000JPY
Miscellaneous income noiPrior1InterimDuration1000000JPY
Miscellaneous income noiInterimDuration1000000JPY
Non operating incomePrior1InterimDuration2000000JPY
Non operating incomeInterimDuration19000000JPY
Foreign exchange losses noePrior1InterimDuration1000000JPY
Foreign exchange losses noeInterimDuration－JPY
Miscellaneous loss noePrior1InterimDuration0JPY
Miscellaneous loss noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration1000000JPY
Non operating expensesInterimDuration0JPY
Ordinary incomePrior1InterimDuration2053000000JPY
Ordinary incomeInterimDuration2041000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration0JPY
Gain on reversal of subscription rights to shares eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration2054000000JPY
Income before income taxesInterimDuration2041000000JPY
Income taxesPrior1InterimDuration636000000JPY
Income taxesInterimDuration633000000JPY
Profit lossPrior1InterimDuration1417000000JPY
Profit lossInterimDuration1408000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1417000000JPY
Profit loss attributable to owners of parentInterimDuration1408000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass