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Half-year report · HY

2782.TEDINET S100WZG2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥121.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥236.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥115.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥8.4bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥7.6bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥8.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥17.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥8.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥7.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥5.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥11.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥5.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥118.6bnat 2025-09-30StandaloneAssets
Total assets¥141.5bnat 2025-03-31StandaloneAssets
Total assets¥134.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥32.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥33.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥85.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥108.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥104.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥33.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥59.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥28.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥54.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥57.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥6.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥28.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥79.092025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.72024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 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 · 460
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember6520000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember23639000000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember25938000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember198000000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember228000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1222000000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember1245000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember3980000000JPY
Deposits paidInterimInstant_NonConsolidatedMember3487000000JPY
Other caPrior1YearInstant_NonConsolidatedMember27000000JPY
Other caInterimInstant_NonConsolidatedMember32000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember97898000000JPY
Current assetsInterimInstant_NonConsolidatedMember73653000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21410000000JPY
Buildings netInterimInstant_NonConsolidatedMember21859000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4000000000JPY
Other net ppeInterimInstant_NonConsolidatedMember4577000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25411000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember26436000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember513000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember691000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember14482000000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember14574000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3224000000JPY
Other ioaInterimInstant_NonConsolidatedMember3261000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-33000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17673000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember17802000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43597000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember44930000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember141496000000JPY
AssetsInterimInstant_NonConsolidatedMember118584000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12973000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember13366000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember557000000JPY
Lease obligations clInterimInstant_NonConsolidatedMember489000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2272000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember1407000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4067000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember4053000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1139000000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember897000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3281000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember3186000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember660000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember654000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember88000000JPY

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