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Half-year report · HY

9780.TEDINET S100X1US
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥14.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥28.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥541m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥527m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥584m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥573m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥614m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥573m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥402m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥860m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥402m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥409m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥16.5bnat 2025-09-30Cons.Assets
Total assets¥14.8bnat 2025-03-31Cons.Assets
Total assets¥14.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥581m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥850m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥932m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.42025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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.

All source rows · 472
ItemContextValueUnit
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesInterimInstant1004500000JPY
Long term loans payablePrior1YearInstant360000000JPY
Long term loans payableInterimInstant360000000JPY
Lease obligations nclPrior1YearInstant42823000JPY
Lease obligations nclInterimInstant41340000JPY
Net defined benefit liabilityPrior1YearInstant460359000JPY
Net defined benefit liabilityInterimInstant465026000JPY
Provision for directors retirement benefitsPrior1YearInstant99439000JPY
Provision for directors retirement benefitsInterimInstant151590000JPY
Deferred tax liabilitiesPrior1YearInstant12596000JPY
Deferred tax liabilitiesInterimInstant9344000JPY
Other nclPrior1YearInstant21039000JPY
Other nclInterimInstant28548000JPY
Noncurrent liabilitiesPrior1YearInstant996258000JPY
Noncurrent liabilitiesInterimInstant2060350000JPY
LiabilitiesPrior1YearInstant5596296000JPY
LiabilitiesInterimInstant6958811000JPY
Capital stockPrior1YearInstant654460000JPY
Capital stockInterimInstant654460000JPY
Capital surplusPrior1YearInstant699276000JPY
Capital surplusInterimInstant734141000JPY
Retained earningsPrior1YearInstant7905307000JPY
Retained earningsInterimInstant8179069000JPY
Treasury stockPrior1YearInstant-194960000JPY
Treasury stockInterimInstant-161987000JPY
Shareholders equityPrior1YearInstant9064083000JPY
Shareholders equityInterimInstant9405683000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165245000JPY
Valuation difference on available for sale securitiesInterimInstant177626000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34601000JPY
Remeasurements of defined benefit plansInterimInstant-28451000JPY
Valuation and translation adjustmentsPrior1YearInstant130643000JPY
Valuation and translation adjustmentsInterimInstant149174000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesInterimInstant4907000JPY
Net assetsPrior1YearInstant9194727000JPY
Net assetsInterimInstant9559766000JPY
Liabilities and net assetsPrior1YearInstant14791023000JPY
Liabilities and net assetsInterimInstant16518578000JPY
Net salesPrior1InterimDuration13375005000JPY
Net salesInterimDuration14419608000JPY
Cost of salesPrior1InterimDuration11555356000JPY
Cost of salesInterimDuration12324720000JPY
Gross profitPrior1InterimDuration1819649000JPY
Gross profitInterimDuration2094888000JPY
Directors compensations sgaPrior1InterimDuration111645000JPY
Directors compensations sgaInterimDuration136645000JPY
Salaries and bonuses sgaPrior1InterimDuration436651000JPY
Salaries and bonuses sgaInterimDuration483157000JPY

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