Half-year report · HY
8135.TEDINET S100X2Y9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | 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.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 32759000000 | JPY |
| Liabilities and net assets | InterimInstant | 31822000000 | JPY |
| Net sales | Prior1InterimDuration | 27247000000 | JPY |
| Net sales | InterimDuration | 29146000000 | JPY |
| Cost of sales | Prior1InterimDuration | 22561000000 | JPY |
| Cost of sales | InterimDuration | 24113000000 | JPY |
| Gross profit | Prior1InterimDuration | 4686000000 | JPY |
| Gross profit | InterimDuration | 5032000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 232000000 | JPY |
| Advertising expenses sga | InterimDuration | 269000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 487000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 552000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 126000000 | JPY |
| Rent expenses sga | InterimDuration | 124000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 1408000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 1463000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -73000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 19000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 374000000 | JPY |
| Provision for bonuses sga | InterimDuration | 385000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 59000000 | JPY |
| Depreciation sga | InterimDuration | 66000000 | JPY |
| Other sga | Prior1InterimDuration | 1490000000 | JPY |
| Other sga | InterimDuration | 1632000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4105000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4516000000 | JPY |
| Operating income | Prior1InterimDuration | 581000000 | JPY |
| Operating income | InterimDuration | 516000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 20000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 57000000 | JPY |
| Dividends income noi | InterimDuration | 25000000 | JPY |
| Rent income noi | Prior1InterimDuration | 43000000 | JPY |
| Rent income noi | InterimDuration | 43000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 16000000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 0 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 3000000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 2000000 | JPY |
| Other noi | Prior1InterimDuration | 11000000 | JPY |
| Other noi | InterimDuration | 19000000 | JPY |
| Non operating income | Prior1InterimDuration | 132000000 | JPY |
| Non operating income | InterimDuration | 112000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Other noe | Prior1InterimDuration | 6000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 7000000 | JPY |
| Non operating expenses | InterimDuration | 0 | JPY |
| Ordinary income | Prior1InterimDuration | 706000000 | JPY |
| Ordinary income | InterimDuration | 627000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |