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Half-year report · HY

7851.TEDINET S100X4DT
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¥2.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥52m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥55m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥67m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥109m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥67m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥74m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥63m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥100m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥70m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.4bnat 2025-09-30StandaloneAssets
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥913mat 2025-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 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¥1.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥126m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥121m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥60m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥101m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.532025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥150m
Business Formreportable segmentrevenue2025-04-01 → 2025-09-30¥765m
Business Formreportable segmentrevenue external2025-04-01 → 2025-09-30¥765m
Business Formreportable segmentsegment profit2025-04-01 → 2025-09-30¥70m
Information Processingreportable segmentrevenue2025-04-01 → 2025-09-30¥676m
Information Processingreportable segmentrevenue external2025-04-01 → 2025-09-30¥676m
Information Processingreportable segmentsegment profit2025-04-01 → 2025-09-30¥132m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥202m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥134m
Business Formreportable segmentrevenue2024-04-01 → 2024-09-30¥765m
Business Formreportable segmentrevenue external2024-04-01 → 2024-09-30¥765m
Business Formreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
Information Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥654m
Information Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥654m
Information Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥112m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥189m

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

All source rows · 460
ItemContextValueUnit
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember31090000JPY
Other nclPrior1YearInstant_NonConsolidatedMember224778000JPY
Other nclInterimInstant_NonConsolidatedMember197213000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember318891000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember280064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1031822000JPY
LiabilitiesInterimInstant_NonConsolidatedMember913377000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1748587000JPY
Capital surplusInterimInstant_NonConsolidatedMember1749430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember590697000JPY
Retained earningsInterimInstant_NonConsolidatedMember630051000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111093000JPY
Treasury stockInterimInstant_NonConsolidatedMember-111222000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2328192000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2368259000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61748000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember78140000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61748000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember78140000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2389941000JPY
Net assetsInterimInstant_NonConsolidatedMember2446400000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3421763000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3359778000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1418406000JPY
Net salesInterimDuration_NonConsolidatedMember1441060000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1037901000JPY
Cost of salesInterimDuration_NonConsolidatedMember1044476000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember380505000JPY
Gross profitInterimDuration_NonConsolidatedMember396584000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember325635000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember344368000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember54870000JPY
Operating incomeInterimDuration_NonConsolidatedMember52215000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember5998000JPY
Interest income noiInterimDuration_NonConsolidatedMember5992000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember3208000JPY
Dividends income noiInterimDuration_NonConsolidatedMember3893000JPY
Gain on sales of scraps1 noiPrior1InterimDuration_NonConsolidatedMember583000JPY
Gain on sales of scraps1 noiInterimDuration_NonConsolidatedMember634000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration_NonConsolidatedMember5198000JPY
Insurance premiums refunded cancellation noiInterimDuration_NonConsolidatedMember2345000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember10233000JPY
Other noiInterimDuration_NonConsolidatedMember7022000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember25222000JPY
Non operating incomeInterimDuration_NonConsolidatedMember19888000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember5072000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember4770000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember253000JPY

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