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Half-year report · HY

3661.TEDINET S100X45L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥25.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥26.5bnat 2025-09-30Cons.Assets
Total assets¥24.7bnat 2025-03-31Cons.Assets
Total assets¥21.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥766m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥933m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥881m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.832025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.022024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.952024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥330m
Mobile Phone Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥13.0bn
Mobile Phone Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.0bn
Mobile Phone Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18m
Mobile Phone Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥15.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥33m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥365m
Mobile Phone Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
Mobile Phone Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
Mobile Phone Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Mobile Phone Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥56m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn

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

All source rows · 505
ItemContextValueUnit
Prepaid expensesPrior1YearInstant1410000000JPY
Prepaid expensesInterimInstant2404000000JPY
Other caPrior1YearInstant1644000000JPY
Other caInterimInstant1192000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caInterimInstant-0JPY
Current assetsPrior1YearInstant19743000000JPY
Current assetsInterimInstant20150000000JPY
Property plant and equipmentPrior1YearInstant1318000000JPY
Property plant and equipmentInterimInstant1260000000JPY
Customer related assets iaPrior1YearInstant128000000JPY
Customer related assets iaInterimInstant102000000JPY
Other iaPrior1YearInstant148000000JPY
Other iaInterimInstant151000000JPY
Intangible assetsPrior1YearInstant276000000JPY
Intangible assetsInterimInstant254000000JPY
Investment securitiesPrior1YearInstant1977000000JPY
Investment securitiesInterimInstant3489000000JPY
Other ioaPrior1YearInstant1403000000JPY
Other ioaInterimInstant1420000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-50000000JPY
Investments and other assetsPrior1YearInstant3329000000JPY
Investments and other assetsInterimInstant4858000000JPY
Noncurrent assetsPrior1YearInstant4923000000JPY
Noncurrent assetsInterimInstant6374000000JPY
AssetsPrior1YearInstant24667000000JPY
AssetsInterimInstant26525000000JPY
Accounts payable tradePrior1YearInstant6957000000JPY
Accounts payable tradeInterimInstant7145000000JPY
Accounts payable otherPrior1YearInstant903000000JPY
Accounts payable otherInterimInstant832000000JPY
Income taxes payablePrior1YearInstant1078000000JPY
Income taxes payableInterimInstant931000000JPY
Deposits receivedPrior1YearInstant464000000JPY
Deposits receivedInterimInstant459000000JPY
Contract liabilitiesPrior1YearInstant5452000000JPY
Contract liabilitiesInterimInstant6101000000JPY
Provision for bonusesPrior1YearInstant70000000JPY
Provision for bonusesInterimInstant36000000JPY
Provision for directors bonusesPrior1YearInstant350000000JPY
Provision for directors bonusesInterimInstant235000000JPY
Other clPrior1YearInstant429000000JPY
Other clInterimInstant870000000JPY
Current liabilitiesPrior1YearInstant15707000000JPY
Current liabilitiesInterimInstant16613000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclInterimInstant14000000JPY
Asset retirement obligations nclPrior1YearInstant124000000JPY
Asset retirement obligations nclInterimInstant125000000JPY

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 rounding
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