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Half-year report · HY

5979.TEDINET S100X24H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥327m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥370m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥341m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥375m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥341m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥375m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥240m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥800m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥263m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥17.3bnat 2025-09-30StandaloneAssets
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥16.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥15.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥816mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥821mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥349m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥446m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥348m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥188m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥168.932025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥562.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.72024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 392
ItemContextValueUnit
Notes and accounts receivable tradeInterimInstant_NonConsolidatedMember1089358000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember314699000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember280660000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember623285000JPY
Finished goodsInterimInstant_NonConsolidatedMember677138000JPY
Work in processPrior1YearInstant_NonConsolidatedMember195845000JPY
Work in processInterimInstant_NonConsolidatedMember184253000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember510140000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember521182000JPY
Other caPrior1YearInstant_NonConsolidatedMember21506000JPY
Other caInterimInstant_NonConsolidatedMember27715000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6565000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-5650000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11795486000JPY
Current assetsInterimInstant_NonConsolidatedMember11490997000JPY
LandPrior1YearInstant_NonConsolidatedMember1731904000JPY
LandInterimInstant_NonConsolidatedMember1731904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2950334000JPY
Other net ppeInterimInstant_NonConsolidatedMember2974522000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4682239000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember4706426000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14254000JPY
Intangible assetsInterimInstant_NonConsolidatedMember17621000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40367000JPY
Investment securitiesInterimInstant_NonConsolidatedMember43547000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1045019000JPY
Other ioaInterimInstant_NonConsolidatedMember1047567000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1073386000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1079114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5769880000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember5803162000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17565367000JPY
AssetsInterimInstant_NonConsolidatedMember17294160000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember300714000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember264210000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember270420000JPY
Income taxes payableInterimInstant_NonConsolidatedMember113493000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69310000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember85591000JPY
Other clPrior1YearInstant_NonConsolidatedMember415236000JPY
Other clInterimInstant_NonConsolidatedMember272738000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1055681000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember736033000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember358793000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember356224000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember213566000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember207941000JPY
Other nclPrior1YearInstant_NonConsolidatedMember694788000JPY

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