Half-year report · HY
2804.TEDINET S100WXOU
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥950m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -38680000 | JPY |
| Income taxes paid ope cf | InterimDuration | -136858000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 100369000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2384000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1373769000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 567033000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -63974000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -119581000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 265000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2161532000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -66867000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4950000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3392000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1601000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1InterimDuration | 257246000 | JPY |
| Proceeds from sales and others of investment securities inv cf | InterimDuration | 484556000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2458000 | JPY |
| Other net inv cf | InterimDuration | -20648000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 125736000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2499307000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -323299000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -307657000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -121000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -530184000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -243592000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -238398000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3051000 | JPY |
| Other net fin cf | InterimDuration | 126429000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -570064000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -949810000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 4760000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2230000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 934200000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2118760000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1978556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2456665000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2912756000 | JPY |
| Cash and cash equivalents | InterimInstant | 4575426000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 135483000 | JPY |
| Advertising expenses sga | InterimDuration | 133999000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 578958000 | JPY |
| Shipment expenses sga | InterimDuration | 532621000 | JPY |
| Payrolls and compensation sga | Prior1InterimDuration | 500855000 | JPY |
| Payrolls and compensation sga | InterimDuration | 482165000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 36657000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 39470000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 4242000 | JPY |
| Provision for executive officer s retirement benefits sga | Prior1InterimDuration | -11296000 | JPY |
| Provision for executive officer s retirement benefits sga | InterimDuration | 7658000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |