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Half-year report · HY

7635.TEDINET S100X2IB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥75.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥34.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥73m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥72m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥986m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥72m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥4m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥16m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥95m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥95m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥34.6bnat 2025-09-30Cons.Assets
Total assets¥38.5bnat 2025-03-31Cons.Assets
Total assets¥34.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥26.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥643m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥718m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-09-30Cons.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.

Segments · 18
SegmentItemPeriodValue
Direct Demandreportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
Direct Demandreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Direct Demandreportable segmentsegment profit2025-04-01 → 2025-09-30−¥6m
Routereportable segmentrevenue2025-04-01 → 2025-09-30¥32.3bn
Routereportable segmentrevenue external2025-04-01 → 2025-09-30¥32.3bn
Routereportable segmentsegment profit2025-04-01 → 2025-09-30¥773m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥766m
Direct Demandreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Direct Demandreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Direct Demandreportable segmentsegment profit2024-04-01 → 2024-09-30−¥72m
Routereportable segmentrevenue2024-04-01 → 2024-09-30¥31.8bn
Routereportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
Routereportable segmentsegment profit2024-04-01 → 2024-09-30¥768m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥696m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 462
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)杉田　直良
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社杉田商事
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区北新宿4-25-5
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)杉田　裕介
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-1-2
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)杉田エース従業員持株会
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都墨田区緑2-14-15
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京中小企業投資育成株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷3-29-22
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ナスタ
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋富沢町12-16
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ダイケン
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区新高2-7-13
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社千葉銀行
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区千葉港1-2
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)杉田　力介
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数 100株
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同　上
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)同　上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)杉田エース株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都墨田区緑二丁目14番15号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on change of independent auditors financial informationInterimDurationText · Plus
Type1 semi annual consolidated balance sheet (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of income (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of comprehensive income (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of cash flows (text)InterimDurationText · Plus
Notes regarding inventories (text)InterimInstantText · Plus
Notes regarding allowances directly deducted from balances of assets (text)InterimInstantText · Plus

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass