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Half-year report · HY

6018.TEDINET S100X38N
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.7bn2025-04-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥13.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income¥309m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥106m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥363m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥362m2025-04-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥682m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥136m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥136m2024-04-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥353m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥147m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥255m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥255m2025-04-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥536m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥110m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥110m2024-04-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Total assets¥25.1bnat 2025-09-30StandaloneAssets
Total assets¥25.1bnat 2025-09-30StandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2025-03-31StandaloneAssets
Total assets¥25.0bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥23.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥15.0bnat 2025-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥140m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥849m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥196m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.82025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.352025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.692024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.852024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,248,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,000at 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 · 433
ItemContextValueUnit
Income taxes payableInterimInstant_NonConsolidatedMember130583000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2432128000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember3041825000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember249000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember226000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember11064000JPY
Provision for product warrantiesInterimInstant_NonConsolidatedMember10664000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember243400000JPY
Provision for loss on order received clInterimInstant_NonConsolidatedMember227800000JPY
Other clPrior1YearInstant_NonConsolidatedMember1025304000JPY
Other clInterimInstant_NonConsolidatedMember707219000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6982423000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember6897499000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1516173000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember1516173000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1436495000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1475495000JPY
Other nclPrior1YearInstant_NonConsolidatedMember268710000JPY
Other nclInterimInstant_NonConsolidatedMember267139000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3221378000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember3258808000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10203802000JPY
LiabilitiesInterimInstant_NonConsolidatedMember10156308000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember829055000JPY
Capital stockInterimInstant_NonConsolidatedMember829055000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember71476000JPY
Capital surplusInterimInstant_NonConsolidatedMember76586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9886569000JPY
Retained earningsInterimInstant_NonConsolidatedMember9915151000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12633000JPY
Treasury stockInterimInstant_NonConsolidatedMember-9637000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10774467000JPY
Shareholders equityInterimInstant_NonConsolidatedMember10811155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember696249000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember852764000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3301663000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember3301663000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3997913000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember4154427000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14796530000JPY
Net assetsInterimInstant_NonConsolidatedMember14989732000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25000333000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember25146041000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember5570280000JPY
Net salesInterimDuration_NonConsolidatedMember6709197000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember4637401000JPY
Cost of salesInterimDuration_NonConsolidatedMember5409038000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember932878000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2025-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-09-30pass rounding