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Half-year report · HY

4416.TEDINET S100X2VB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥867m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥767m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥43m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥39m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥48m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥49m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥47m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥37m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥13m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥6m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.4bnat 2025-09-30StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥270mat 2025-09-30StandaloneLiabilities
Total liabilities¥282mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥909mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥860mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥909mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥860mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥108m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥56m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.652025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.32024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.592025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.742024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.32024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,841,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,833,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 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 · 412
ItemContextValueUnit
Current liabilitiesInterimInstant_NonConsolidatedMember265921000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3820000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember3837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3820000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember3837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember281841000JPY
LiabilitiesInterimInstant_NonConsolidatedMember269759000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370469000JPY
Capital stockInterimInstant_NonConsolidatedMember1371774000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember209959000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember211264000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember209959000JPY
Capital surplusInterimInstant_NonConsolidatedMember211264000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-499629000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-462612000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-499629000JPY
Retained earningsInterimInstant_NonConsolidatedMember-462612000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1080798000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1120425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1080798000JPY
Net assetsInterimInstant_NonConsolidatedMember1120425000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1362640000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1390185000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember767306000JPY
Net salesInterimDuration_NonConsolidatedMember867295000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember326593000JPY
Cost of salesInterimDuration_NonConsolidatedMember363688000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember440712000JPY
Gross profitInterimDuration_NonConsolidatedMember503607000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember401764000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember460668000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember38948000JPY
Operating incomeInterimDuration_NonConsolidatedMember42938000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember88000JPY
Interest income noiInterimDuration_NonConsolidatedMember865000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance income noiInterimDuration_NonConsolidatedMember4125000JPY
Compensation received noiPrior1InterimDuration_NonConsolidatedMember－JPY
Compensation received noiInterimDuration_NonConsolidatedMember1440000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember797000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember585000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember885000JPY
Non operating incomeInterimDuration_NonConsolidatedMember7016000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember47000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember6000JPY
Loss on investments in partnership noePrior1InterimDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeInterimDuration_NonConsolidatedMember2056000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember0JPY
Amortization of stock issuance cost noePrior1InterimDuration_NonConsolidatedMember1413000JPY

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