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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
Short term loans payableInterimInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember319619000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember233163000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35399000JPY
Accrued expensesInterimInstant_NonConsolidatedMember40686000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112344000JPY
Income taxes payableInterimInstant_NonConsolidatedMember176455000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17485000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember56944000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember143000JPY
Advances receivedInterimInstant_NonConsolidatedMember926000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17394000JPY
Deposits receivedInterimInstant_NonConsolidatedMember19965000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember123712000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember137634000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember12989000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clInterimInstant_NonConsolidatedMember4726000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clInterimInstant_NonConsolidatedMember14366000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3126098000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2198410000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember604052000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember586863000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclInterimInstant_NonConsolidatedMember130479000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19498000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember19579000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9510000JPY
Other nclInterimInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember633061000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember736921000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3759160000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2935331000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockInterimInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusInterimInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6619101000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember6655558000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6636498000JPY
Retained earningsInterimInstant_NonConsolidatedMember6672956000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5959158000JPY
Treasury stockInterimInstant_NonConsolidatedMember-5903228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2921800000JPY

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