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Half-year report · HY

5596.TEDINET S100X12L
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥859m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥812m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥265m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥213m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥265m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥499m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥265m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥214m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥185m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥377m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥148m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.8bnat 2025-09-30StandaloneAssets
Total assets¥1.2bnat 2025-03-31StandaloneAssets
Total assets¥1.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥701mat 2025-09-30StandaloneLiabilities
Total liabilities¥263mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥967mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥874mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥874mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥671m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥320m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥21m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥426m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥58.572025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.52024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.392025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.332024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio61.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,579,812at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,579,812at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,578,160at 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 · 341
ItemContextValueUnit
Accounts receivable trade and contract assets caInterimInstant_NonConsolidatedMember215125000JPY
Other caPrior1YearInstant_NonConsolidatedMember6811000JPY
Other caInterimInstant_NonConsolidatedMember19169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1131487000JPY
Current assetsInterimInstant_NonConsolidatedMember1756201000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2560000JPY
Buildings netInterimInstant_NonConsolidatedMember2416000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29879000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember25282000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32439000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember27698000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareInterimInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsInterimInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember18968000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember18968000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember46663000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember29301000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember65631000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember48270000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember98071000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember75968000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1229559000JPY
AssetsInterimInstant_NonConsolidatedMember1832170000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59658000JPY
Income taxes payableInterimInstant_NonConsolidatedMember71067000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember30258000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember494630000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember122112000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember72711000JPY
Other clPrior1YearInstant_NonConsolidatedMember50709000JPY
Other clInterimInstant_NonConsolidatedMember62465000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember262739000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember700875000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember262739000JPY
LiabilitiesInterimInstant_NonConsolidatedMember700875000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember145079000JPY
Capital stockInterimInstant_NonConsolidatedMember145079000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember45079000JPY
Capital surplusInterimInstant_NonConsolidatedMember45079000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1210248000JPY
Retained earningsInterimInstant_NonConsolidatedMember1389629000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-433587000JPY
Treasury stockInterimInstant_NonConsolidatedMember-448493000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember966819000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1131294000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember966819000JPY
Net assetsInterimInstant_NonConsolidatedMember1131294000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1229559000JPY

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