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Half-year report · HY

3969.TEDINET S100WY0E
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥483m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥530m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥488m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥488m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥530m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥323m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥728m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥354m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥6.5bnat 2025-09-30StandaloneAssets
Total assets¥6.3bnat 2025-03-31StandaloneAssets
Total assets¥6.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥586m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥220m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥120m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.122025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.342024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 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 · 360
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember223224000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember75331000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember65306000JPY
Other caPrior1YearInstant_NonConsolidatedMember87577000JPY
Other caInterimInstant_NonConsolidatedMember41253000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5435933000JPY
Current assetsInterimInstant_NonConsolidatedMember5567056000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netInterimInstant_NonConsolidatedMember2784000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4886000JPY
Other net ppeInterimInstant_NonConsolidatedMember3887000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4886000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember6671000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember711161000JPY
SoftwareInterimInstant_NonConsolidatedMember674747000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember38398000JPY
Software in progressInterimInstant_NonConsolidatedMember149301000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember749559000JPY
Intangible assetsInterimInstant_NonConsolidatedMember824048000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember77206000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember76595000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember831652000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember907314000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6267586000JPY
AssetsInterimInstant_NonConsolidatedMember6474371000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31289000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember35646000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember158530000JPY
Income taxes payableInterimInstant_NonConsolidatedMember175426000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember626218000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember596823000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67029000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember61618000JPY
Other clPrior1YearInstant_NonConsolidatedMember161041000JPY
Other clInterimInstant_NonConsolidatedMember168436000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1044109000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1037950000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember56373000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember57787000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember30035000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember27081000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember86408000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember84868000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1130517000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1122818000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital stockInterimInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital surplusInterimInstant_NonConsolidatedMember621916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3820936000JPY

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