Half-year report · HY
9904.TEDINET S100X3HT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥213m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥246m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥93m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥36m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥569m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥407m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.36 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.87 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10.49 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2024-09-30 | Standalone | Total 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1988000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2278000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 763000000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 435000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2971000000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 3412000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 120000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 479000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 398000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6321000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6644000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 470000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 524000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 67000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 627000000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 635000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 52000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 699000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 687000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1230000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1280000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7552000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7924000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 845000000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 1012000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 2200000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 35000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 13000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant_NonConsolidatedMember | 3000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 499000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 421000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3066000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 3685000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 18000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 18000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3084000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3704000000 | 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 · 12 of 12 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 · 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 |