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Half-year report · HY

6648.TEDINET S100X2BN
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥24.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥10.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥2.0bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥714m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥723m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.3bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥467m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥25.8bnat 2025-09-30StandaloneAssets
Total assets¥25.4bnat 2025-03-31StandaloneAssets
Total assets¥22.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥17.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 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¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥458m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥564m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥544m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥332m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥420.382025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥612.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.092024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1452025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 416
ItemContextValueUnit
Provision for retirement benefitsInterimInstant_NonConsolidatedMember909000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember176000000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember89000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember41000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7000000JPY
Other nclInterimInstant_NonConsolidatedMember16000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1417000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1303000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7685000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember6868000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2124000000JPY
Capital stockInterimInstant_NonConsolidatedMember2124000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1476000000JPY
Capital surplusInterimInstant_NonConsolidatedMember1476000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15645000000JPY
Retained earningsInterimInstant_NonConsolidatedMember16511000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1862000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1862000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17384000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember18250000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember359000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember634000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember359000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember634000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17744000000JPY
Net assetsInterimInstant_NonConsolidatedMember18885000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25429000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember25753000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember10492000000JPY
Net salesInterimDuration_NonConsolidatedMember13409000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember7314000000JPY
Cost of salesInterimDuration_NonConsolidatedMember8442000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember3177000000JPY
Gross profitInterimDuration_NonConsolidatedMember4966000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2463000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2957000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember714000000JPY
Operating incomeInterimDuration_NonConsolidatedMember2009000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember7000000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember10000000JPY
Dividends income noiInterimDuration_NonConsolidatedMember12000000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember2000000JPY
Rent income noiInterimDuration_NonConsolidatedMember2000000JPY
Dividends income of insurance noiPrior1InterimDuration_NonConsolidatedMember10000000JPY
Dividends income of insurance noiInterimDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember1000000JPY
Compensation income noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember3000000JPY

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
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