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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
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember0JPY
Extraordinary lossInterimDuration_NonConsolidatedMember44000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1217000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1532000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember380000000JPY
Income taxesInterimDuration_NonConsolidatedMember479000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember837000000JPY
Profit lossInterimDuration_NonConsolidatedMember1052000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1217000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1532000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember510000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember511000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-92000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-96000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration_NonConsolidatedMember28000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember2619000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember2122000000JPY
Increase decrease in provision for loss of performance of guarantee ope cfPrior1InterimDuration_NonConsolidatedMember-178000000JPY
Increase decrease in provision for loss of performance of guarantee ope cfInterimDuration_NonConsolidatedMember-133000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-8000000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember18000000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember11000000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember44000000JPY
Decrease increase in accounts receivable other ope cfPrior1InterimDuration_NonConsolidatedMember591000000JPY
Decrease increase in accounts receivable other ope cfInterimDuration_NonConsolidatedMember594000000JPY
Decrease increase in right to reimbursement ope cfPrior1InterimDuration_NonConsolidatedMember-1311000000JPY
Decrease increase in right to reimbursement ope cfInterimDuration_NonConsolidatedMember-1259000000JPY
Decrease increase in rent payment ope cfPrior1InterimDuration_NonConsolidatedMember-487000000JPY
Decrease increase in rent payment ope cfInterimDuration_NonConsolidatedMember-534000000JPY
Increase decrease in advances received ope cfPrior1InterimDuration_NonConsolidatedMember-302000000JPY
Increase decrease in advances received ope cfInterimDuration_NonConsolidatedMember-361000000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-473000000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-125000000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember2111000000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember2327000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember8000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-18000000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-11000000JPY
Income taxes paid refund ope cfPrior1InterimDuration_NonConsolidatedMember-816000000JPY
Income taxes paid refund ope cfInterimDuration_NonConsolidatedMember-100000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember1277000000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember2222000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-22000000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-12000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration_NonConsolidatedMember0JPY
Proceeds from sales of investment securities inv cfInterimDuration_NonConsolidatedMember－JPY

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