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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
Deferred tax liabilitiesPrior1YearInstant39000000JPY
Deferred tax liabilitiesInterimInstant31000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclInterimInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant174000000JPY
Noncurrent liabilitiesInterimInstant181000000JPY
LiabilitiesPrior1YearInstant15881000000JPY
LiabilitiesInterimInstant16794000000JPY
Capital stockPrior1YearInstant317000000JPY
Capital stockInterimInstant317000000JPY
Capital surplusPrior1YearInstant3862000000JPY
Capital surplusInterimInstant3846000000JPY
Retained earningsPrior1YearInstant4955000000JPY
Retained earningsInterimInstant6013000000JPY
Treasury stockPrior1YearInstant-791000000JPY
Treasury stockInterimInstant-1282000000JPY
Shareholders equityPrior1YearInstant8343000000JPY
Shareholders equityInterimInstant8895000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-635000000JPY
Valuation difference on available for sale securitiesInterimInstant-526000000JPY
Valuation and translation adjustmentsPrior1YearInstant-635000000JPY
Valuation and translation adjustmentsInterimInstant-526000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesInterimInstant－JPY
Non controlling interestsPrior1YearInstant1046000000JPY
Non controlling interestsInterimInstant1362000000JPY
Net assetsPrior1YearInstant8785000000JPY
Net assetsInterimInstant9730000000JPY
Liabilities and net assetsPrior1YearInstant24667000000JPY
Liabilities and net assetsInterimInstant26525000000JPY
Net salesPrior1InterimDuration12266000000JPY
Net salesInterimDuration15107000000JPY
Cost of salesPrior1InterimDuration8443000000JPY
Cost of salesInterimDuration10540000000JPY
Gross profitPrior1InterimDuration3823000000JPY
Gross profitInterimDuration4566000000JPY
Selling general and administrative expensesPrior1InterimDuration1865000000JPY
Selling general and administrative expensesInterimDuration1865000000JPY
Operating incomePrior1InterimDuration1957000000JPY
Operating incomeInterimDuration2701000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration32000000JPY
Gain on sales of investment securities noiPrior1InterimDuration0JPY
Gain on sales of investment securities noiInterimDuration－JPY
Rent income noiPrior1InterimDuration14000000JPY
Rent income noiInterimDuration12000000JPY
Commission fee noiPrior1InterimDuration3000000JPY
Commission fee noiInterimDuration4000000JPY
Foreign exchange gains noiPrior1InterimDuration0JPY
Foreign exchange gains noiInterimDuration37000000JPY

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