Tokyo Tape
Sign in
← Zenhoren

Half-year report · HY

5845.TEDINET S100X3AU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.0bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥25.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥12.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥1.6bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥837m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥22.6bnat 2025-09-30StandaloneAssets
Total assets¥22.8bnat 2025-03-31StandaloneAssets
Total assets¥20.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥15.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥2.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥205m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥668m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥328m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.322025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.582024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.122025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.962024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.842024-04-01 → 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 ratio32.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,584,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,121,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,158,500at 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 · 395
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember77000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember77000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15568000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember15175000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1709000000JPY
Capital stockInterimInstant_NonConsolidatedMember1719000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4063000000JPY
Capital surplusInterimInstant_NonConsolidatedMember3741000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2039000000JPY
Retained earningsInterimInstant_NonConsolidatedMember2180000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-620000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-243000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7192000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7398000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember0JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7193000000JPY
Net assetsInterimInstant_NonConsolidatedMember7399000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22762000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember22575000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember12731000000JPY
Net salesInterimDuration_NonConsolidatedMember13006000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember4347000000JPY
Cost of salesInterimDuration_NonConsolidatedMember3912000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember8383000000JPY
Gross profitInterimDuration_NonConsolidatedMember9093000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember7149000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember7516000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1234000000JPY
Operating incomeInterimDuration_NonConsolidatedMember1576000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember8000000JPY
Gain on bad debts recovered noiPrior1InterimDuration_NonConsolidatedMember2000000JPY
Gain on bad debts recovered noiInterimDuration_NonConsolidatedMember3000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1000000JPY
Other noiInterimDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember4000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember12000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember18000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember11000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember2000000JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember20000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember12000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1218000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1577000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember44000000JPY

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