Half-year report · HY
5983.TEDINET S100X4BU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥685m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥550m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥434.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥651.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | InterimInstant | 431082000 | JPY |
| Other ncl | Prior1YearInstant | 1108507000 | JPY |
| Other ncl | InterimInstant | 1273455000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2403849000 | JPY |
| Noncurrent liabilities | InterimInstant | 2509144000 | JPY |
| Liabilities | Prior1YearInstant | 5211697000 | JPY |
| Liabilities | InterimInstant | 5245917000 | JPY |
| Capital stock | Prior1YearInstant | 1496950000 | JPY |
| Capital stock | InterimInstant | 1496950000 | JPY |
| Capital surplus | Prior1YearInstant | 1231962000 | JPY |
| Capital surplus | InterimInstant | 1231962000 | JPY |
| Retained earnings | Prior1YearInstant | 15268672000 | JPY |
| Retained earnings | InterimInstant | 15583117000 | JPY |
| Treasury stock | Prior1YearInstant | -152730000 | JPY |
| Treasury stock | InterimInstant | -280069000 | JPY |
| Shareholders equity | Prior1YearInstant | 17844855000 | JPY |
| Shareholders equity | InterimInstant | 18031961000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1152423000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1487192000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 238748000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 246292000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1391172000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1733484000 | JPY |
| Non controlling interests | Prior1YearInstant | 1016381000 | JPY |
| Non controlling interests | InterimInstant | 1062104000 | JPY |
| Net assets | Prior1YearInstant | 20252408000 | JPY |
| Net assets | InterimInstant | 20827550000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25464106000 | JPY |
| Liabilities and net assets | InterimInstant | 26073468000 | JPY |
| Net sales | Prior1InterimDuration | 5850802000 | JPY |
| Net sales | InterimDuration | 6400029000 | JPY |
| Cost of sales | Prior1InterimDuration | 4092766000 | JPY |
| Cost of sales | InterimDuration | 4199931000 | JPY |
| Gross profit | Prior1InterimDuration | 1758036000 | JPY |
| Gross profit | InterimDuration | 2200097000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1402552000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1514664000 | JPY |
| Operating income | Prior1InterimDuration | 355483000 | JPY |
| Operating income | InterimDuration | 685432000 | JPY |
| Interest income noi | Prior1InterimDuration | 676000 | JPY |
| Interest income noi | InterimDuration | 7702000 | JPY |
| Interest on securities noi | Prior1InterimDuration | 848000 | JPY |
| Interest on securities noi | InterimDuration | 1949000 | JPY |
| Dividends income noi | Prior1InterimDuration | 29947000 | JPY |
| Dividends income noi | InterimDuration | 37978000 | JPY |
| Rent income noi | Prior1InterimDuration | 10846000 | JPY |
| Rent income noi | InterimDuration | 8184000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 11463000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 4552000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |