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Half-year report · HY

7046.TEDINET S100X2YX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥43m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥81m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥47m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥201m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥47m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥79m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥31m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥137m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥53m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥2.7bnat 2025-09-30StandaloneAssets
Total assets¥2.7bnat 2025-03-31StandaloneAssets
Total assets¥2.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥455mat 2025-09-30StandaloneLiabilities
Total liabilities¥523mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥13m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥197m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥2m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥22m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.072025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.292024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 423
ItemContextValueUnit
Net salesInterimDuration_NonConsolidatedMember1415967000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember844591000JPY
Cost of salesInterimDuration_NonConsolidatedMember925289000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember421120000JPY
Gross profitInterimDuration_NonConsolidatedMember490677000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember340181000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember447906000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember80939000JPY
Operating incomeInterimDuration_NonConsolidatedMember42770000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember153000JPY
Interest income noiInterimDuration_NonConsolidatedMember1607000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember717000JPY
Refund of defined contribution pension plan noiPrior1InterimDuration_NonConsolidatedMember672000JPY
Refund of defined contribution pension plan noiInterimDuration_NonConsolidatedMember1113000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember353000JPY
Other noiInterimDuration_NonConsolidatedMember685000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1178000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4122000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember3038000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember0JPY
Other noeInterimDuration_NonConsolidatedMember80000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember3038000JPY
Non operating expensesInterimDuration_NonConsolidatedMember80000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember79079000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember46812000JPY
Surrender value of insurance eiPrior1InterimDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiInterimDuration_NonConsolidatedMember653000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember653000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember174000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember174000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember78905000JPY
Income before income taxesInterimDuration_NonConsolidatedMember47466000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember27566000JPY
Income taxes currentInterimDuration_NonConsolidatedMember1389000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-1265000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember14599000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember26301000JPY
Income taxesInterimDuration_NonConsolidatedMember15989000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember52603000JPY
Profit lossInterimDuration_NonConsolidatedMember31477000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember78905000JPY
Income before income taxesInterimDuration_NonConsolidatedMember47466000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember11496000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember9911000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember174000JPY

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