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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
Retained earningsInterimInstant_NonConsolidatedMember4023977000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397000JPY
Treasury stockInterimInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5064370000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5267412000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember72698000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember84140000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5137068000JPY
Net assetsInterimInstant_NonConsolidatedMember5351552000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6267586000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6474371000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1377064000JPY
Net salesInterimDuration_NonConsolidatedMember1405353000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember462372000JPY
Cost of salesInterimDuration_NonConsolidatedMember510594000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember914691000JPY
Gross profitInterimDuration_NonConsolidatedMember894759000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember385098000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember411970000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember529592000JPY
Operating incomeInterimDuration_NonConsolidatedMember482789000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember397000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember4763000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember15000JPY
Other noiInterimDuration_NonConsolidatedMember－JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember413000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4763000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember530005000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember487552000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember530005000JPY
Income before income taxesInterimDuration_NonConsolidatedMember487552000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember177445000JPY
Income taxes currentInterimDuration_NonConsolidatedMember163975000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-1876000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember740000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember175568000JPY
Income taxesInterimDuration_NonConsolidatedMember164715000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember354437000JPY
Profit lossInterimDuration_NonConsolidatedMember322836000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember530005000JPY
Income before income taxesInterimDuration_NonConsolidatedMember487552000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember167519000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember195572000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember5531000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-5411000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember1322000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember1414000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember2050000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember-2954000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-397000JPY

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