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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 86000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 35000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 17000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 103000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 56000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 132000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 36000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 235000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 93000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 56000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 54000000 | JPY |
| Tob related cost ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Tob related cost ope cf | InterimDuration_NonConsolidatedMember | 92000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 172000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 327000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -350000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -442000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 166000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -61000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -13000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 302000000 | JPY |
| Commission fee paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Commission fee paid ope cf | InterimDuration_NonConsolidatedMember | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -87000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -198000000 | JPY |
| Tob related cost paid ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Tob related cost paid ope cf | InterimDuration_NonConsolidatedMember | -86000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Other net ope cf subtotal | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -98000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -7000000 | 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 |