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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
Shareholders equityInterimInstant_NonConsolidatedMember3014187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2921800000JPY
Net assetsInterimInstant_NonConsolidatedMember3014187000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6680960000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5949519000JPY
Service revenue rev oaPrior1InterimDuration_NonConsolidatedMember2635953000JPY
Service revenue rev oaInterimDuration_NonConsolidatedMember2763758000JPY
Net sales of goods rev oaPrior1InterimDuration_NonConsolidatedMember2349000JPY
Net sales of goods rev oaInterimDuration_NonConsolidatedMember2738000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2638303000JPY
Net salesInterimDuration_NonConsolidatedMember2766496000JPY
Cost of service cos exp oaPrior1InterimDuration_NonConsolidatedMember1910870000JPY
Cost of service cos exp oaInterimDuration_NonConsolidatedMember1902316000JPY
Cost of purchased goodsPrior1InterimDuration_NonConsolidatedMember1919000JPY
Cost of purchased goodsInterimDuration_NonConsolidatedMember2226000JPY
Total beginning and purchase of goodsPrior1InterimDuration_NonConsolidatedMember1919000JPY
Total beginning and purchase of goodsInterimDuration_NonConsolidatedMember2226000JPY
Cost of goods soldPrior1InterimDuration_NonConsolidatedMember1919000JPY
Cost of goods soldInterimDuration_NonConsolidatedMember2226000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1912790000JPY
Cost of salesInterimDuration_NonConsolidatedMember1904542000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember725512000JPY
Gross profitInterimDuration_NonConsolidatedMember861953000JPY
Business consignment expenses sgaPrior1InterimDuration_NonConsolidatedMember40649000JPY
Business consignment expenses sgaInterimDuration_NonConsolidatedMember51819000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember118930000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember133898000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember8895000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember9750000JPY
Provision for directors bonuses sgaPrior1InterimDuration_NonConsolidatedMember17155000JPY
Provision for directors bonuses sgaInterimDuration_NonConsolidatedMember12230000JPY
Provision for share based remuneration sgaPrior1InterimDuration_NonConsolidatedMember－JPY
Provision for share based remuneration sgaInterimDuration_NonConsolidatedMember2863000JPY
Provision for share based remuneration for directors and other officers sgaPrior1InterimDuration_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers sgaInterimDuration_NonConsolidatedMember14366000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember2246000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember3349000JPY
Legal welfare expenses sgaPrior1InterimDuration_NonConsolidatedMember13827000JPY
Legal welfare expenses sgaInterimDuration_NonConsolidatedMember14603000JPY
Rent expenses sgaPrior1InterimDuration_NonConsolidatedMember7865000JPY
Rent expenses sgaInterimDuration_NonConsolidatedMember8042000JPY
Commission fee sgaPrior1InterimDuration_NonConsolidatedMember62541000JPY
Commission fee sgaInterimDuration_NonConsolidatedMember57735000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember6508000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember11768000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember40937000JPY
Other sgaInterimDuration_NonConsolidatedMember46309000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember319557000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember366735000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember405954000JPY

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