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Half-year report · HY

2488.TEDINET S100X4TT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥9.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥436m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥345m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥443m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥829m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥443m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥341m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥298m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥563m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥226m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥6.1bnat 2025-09-30StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥5.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥154m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥50m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥164m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.432025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.882024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥818,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥413m
Digital Innovation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Digital Innovation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Digital Innovation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥60m
ICT Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
ICT Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
ICT Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥610m
Life Science Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥971m
Life Science Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥971m
Life Science Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥181m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥420m
Digital Innovation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Digital Innovation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Digital Innovation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥104m
ICT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
ICT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
ICT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥557m
Life Science Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥872m
Life Science Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥872m
Life Science Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥114m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥774m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥766m

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

All source rows · 466
ItemContextValueUnit
Other capital surplusInterimInstant_NonConsolidatedMember247596000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember874889000JPY
Capital surplusInterimInstant_NonConsolidatedMember894771000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9926000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember9926000JPY
General reservePrior1YearInstant_NonConsolidatedMember490000000JPY
General reserveInterimInstant_NonConsolidatedMember490000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1659105000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1792689000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2159031000JPY
Retained earningsInterimInstant_NonConsolidatedMember2292615000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174124000JPY
Treasury stockInterimInstant_NonConsolidatedMember-161427000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3655271000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3821434000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3655271000JPY
Net assetsInterimInstant_NonConsolidatedMember3821434000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5911212000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6126615000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4381906000JPY
Net salesInterimDuration_NonConsolidatedMember4939721000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3545746000JPY
Cost of salesInterimDuration_NonConsolidatedMember3997544000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember836159000JPY
Gross profitInterimDuration_NonConsolidatedMember942177000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember-4448000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember516000JPY
Salaries and bonuses sgaPrior1InterimDuration_NonConsolidatedMember157356000JPY
Salaries and bonuses sgaInterimDuration_NonConsolidatedMember151934000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember8202000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember7073000JPY
Provision for retirement benefits sgaPrior1InterimDuration_NonConsolidatedMember4288000JPY
Provision for retirement benefits sgaInterimDuration_NonConsolidatedMember3711000JPY
Commission fee sgaPrior1InterimDuration_NonConsolidatedMember108840000JPY
Commission fee sgaInterimDuration_NonConsolidatedMember110244000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember216514000JPY
Other sgaInterimDuration_NonConsolidatedMember232317000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember490754000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember505797000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember345405000JPY
Operating incomeInterimDuration_NonConsolidatedMember436379000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember116000JPY
Interest income noiInterimDuration_NonConsolidatedMember1089000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember5000000JPY
Insurance income noiInterimDuration_NonConsolidatedMember－JPY
Sales incentive noiPrior1InterimDuration_NonConsolidatedMember1619000JPY
Sales incentive noiInterimDuration_NonConsolidatedMember1097000JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration_NonConsolidatedMember4990000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember－JPY

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
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