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Half-year report · HY

7183.TEDINET S100X0JP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Operating income¥77m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥91m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥157m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥174m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥157m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥154m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥116m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥90m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥13.6bnat 2025-09-30StandaloneAssets
Total assets¥12.9bnat 2025-03-31StandaloneAssets
Total assets¥11.9bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥780mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥929mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥780mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥929mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥119m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥243m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥48m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.662025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio17.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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
Operating accounts receivable caInterimInstant_NonConsolidatedMember355791000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember2347799000JPY
Right to reimbursement caInterimInstant_NonConsolidatedMember2625257000JPY
Advances paid of collection caPrior1YearInstant_NonConsolidatedMember8356978000JPY
Advances paid of collection caInterimInstant_NonConsolidatedMember9357579000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36180000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember41000000JPY
Other caPrior1YearInstant_NonConsolidatedMember40769000JPY
Other caInterimInstant_NonConsolidatedMember58951000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-931288000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-1040086000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11436584000JPY
Current assetsInterimInstant_NonConsolidatedMember12178264000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58902000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember55762000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember139777000JPY
Intangible assetsInterimInstant_NonConsolidatedMember140739000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1148385000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember1192978000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73771000JPY
Other ioaInterimInstant_NonConsolidatedMember73298000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1222157000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1266276000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1420837000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1462778000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12857421000JPY
AssetsInterimInstant_NonConsolidatedMember13641042000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember650000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember357753000JPY
Operating accounts payableInterimInstant_NonConsolidatedMember192882000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember104473000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember86513000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31124000JPY
Accrued expensesInterimInstant_NonConsolidatedMember36772000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102207000JPY
Income taxes payableInterimInstant_NonConsolidatedMember97214000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember5773903000JPY
Deposits received in bill settlement service clInterimInstant_NonConsolidatedMember6497174000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36790000JPY
Deposits receivedInterimInstant_NonConsolidatedMember42535000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3334887000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember3437243000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87374000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember92877000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember65221000JPY
Provision for fufillment of guarantees clInterimInstant_NonConsolidatedMember78214000JPY
Other clPrior1YearInstant_NonConsolidatedMember2260000JPY
Other clInterimInstant_NonConsolidatedMember4455000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10495995000JPY

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 rounding
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