Half-year report · HY
3417.TEDINET S100X15G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥349.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥988m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥108.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥915m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Net assets per share | ¥86.57 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.44 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1413000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1035 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0733 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 606000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 567000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 559000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0409 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 412000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 318000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 264000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant | 7201000 | |
| Shareholding ratio | InterimInstant | 0.5279 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 430700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136208 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13620800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17300 | |
| Number of shares issued shares voting rights | InterimInstant | 14072100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 136208 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 430700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 430700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0306 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 3300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 3300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 434000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 434000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0308 | |
| Cash and deposits | Prior1YearInstant | 2880000000 | JPY |
| Cash and deposits | InterimInstant | 3185000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 72467000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 76544000000 | JPY |
| Inventories | Prior1YearInstant | 28796000000 | JPY |
| Inventories | InterimInstant | 29789000000 | JPY |
| Other ca | Prior1YearInstant | 11947000000 | 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 |