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Half-year report · HY

4762.TEDINET S100X3FC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥495m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥406m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥482m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥849m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥346m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥391m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥187m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥581m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥263m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.9bnat 2025-09-30StandaloneAssets
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥6.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥604m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥837m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥250m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.622025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.192024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 443
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember286937000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember－JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember62660000JPY
Contract assetsInterimInstant_NonConsolidatedMember101357000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember48472000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember51161000JPY
Other caPrior1YearInstant_NonConsolidatedMember6327000JPY
Other caInterimInstant_NonConsolidatedMember6543000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2220796000JPY
Current assetsInterimInstant_NonConsolidatedMember1662794000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember92654000JPY
BuildingsInterimInstant_NonConsolidatedMember92654000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-48066000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-50210000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44587000JPY
Buildings netInterimInstant_NonConsolidatedMember42444000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember233830000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember234681000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-186126000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-192460000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember47703000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember42220000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92291000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember84665000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1016166000JPY
SoftwareInterimInstant_NonConsolidatedMember1003098000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember204587000JPY
Software in progressInterimInstant_NonConsolidatedMember254384000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightInterimInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1221747000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1258475000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2697866000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2497984000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember201601000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember201601000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember245860000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember243350000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember797000JPY
Other ioaInterimInstant_NonConsolidatedMember648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3146125000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2943584000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4460164000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4286725000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6680960000JPY
AssetsInterimInstant_NonConsolidatedMember5949519000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember550000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2500000000JPY

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
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