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Half-year report · HY

5138.TEDINET S100X1OP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥868m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥66m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥214m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥68m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥492m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥68m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥214m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥47m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥363m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥137m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.8bnat 2025-09-30StandaloneAssets
Total assets¥2.0bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥530mat 2025-09-30StandaloneLiabilities
Total liabilities¥582mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 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¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥18m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥461m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥200m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥171m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.52025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.682024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.392025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.622024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.832024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,914,900at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,912,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,614,850at 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 · 372
ItemContextValueUnit
Treasury stockInterimInstant_NonConsolidatedMember-62000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1380255000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1255603000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1380255000JPY
Net assetsInterimInstant_NonConsolidatedMember1255603000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1962103000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1785727000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember868478000JPY
Net salesInterimDuration_NonConsolidatedMember1000983000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember30205000JPY
Cost of salesInterimDuration_NonConsolidatedMember37496000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember838272000JPY
Gross profitInterimDuration_NonConsolidatedMember963486000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember624506000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember897141000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember213765000JPY
Operating incomeInterimDuration_NonConsolidatedMember66344000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember94000JPY
Interest income noiInterimDuration_NonConsolidatedMember1307000JPY
Point return income noiPrior1InterimDuration_NonConsolidatedMember1085000JPY
Point return income noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember54000JPY
Other noiInterimDuration_NonConsolidatedMember51000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1234000JPY
Non operating incomeInterimDuration_NonConsolidatedMember1359000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember－JPY
Commission fee noeInterimDuration_NonConsolidatedMember99000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration_NonConsolidatedMember753000JPY
Loss on retirement of noncurrent assets noeInterimDuration_NonConsolidatedMember51000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember11000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember753000JPY
Non operating expensesInterimDuration_NonConsolidatedMember163000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember214246000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember67540000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember214246000JPY
Income before income taxesInterimDuration_NonConsolidatedMember67540000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember75374000JPY
Income taxes currentInterimDuration_NonConsolidatedMember21809000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember2073000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-943000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember77447000JPY
Income taxesInterimDuration_NonConsolidatedMember20866000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember136799000JPY
Profit lossInterimDuration_NonConsolidatedMember46674000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember214246000JPY
Income before income taxesInterimDuration_NonConsolidatedMember67540000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember18352000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember27030000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-94000JPY

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
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