Half-year report · HY
1909.TEDINET S100X1XP
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥370m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥326.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 1819719000 | JPY |
| Contract liabilities | InterimInstant | 1829246000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1462791000 | JPY |
| Provision for bonuses | InterimInstant | 493441000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32082000 | JPY |
| Provision for directors bonuses | InterimInstant | 6535000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 130089000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 122086000 | JPY |
| Other cl | Prior1YearInstant | 1643798000 | JPY |
| Other cl | InterimInstant | 1168614000 | JPY |
| Current liabilities | Prior1YearInstant | 17105986000 | JPY |
| Current liabilities | InterimInstant | 16454298000 | JPY |
| Long term loans payable | Prior1YearInstant | 1751465000 | JPY |
| Long term loans payable | InterimInstant | 453340000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 117259000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 17275000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1080653000 | JPY |
| Net defined benefit liability | InterimInstant | 1653531000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 66800000 | JPY |
| Deferred tax liabilities | InterimInstant | 397438000 | JPY |
| Other ncl | Prior1YearInstant | 299555000 | JPY |
| Other ncl | InterimInstant | 376382000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3315735000 | JPY |
| Noncurrent liabilities | InterimInstant | 2897966000 | JPY |
| Liabilities | Prior1YearInstant | 20421721000 | JPY |
| Liabilities | InterimInstant | 19352265000 | JPY |
| Capital stock | Prior1YearInstant | 700549000 | JPY |
| Capital stock | InterimInstant | 700549000 | JPY |
| Capital surplus | Prior1YearInstant | 3023864000 | JPY |
| Capital surplus | InterimInstant | 3030409000 | JPY |
| Retained earnings | Prior1YearInstant | 21846974000 | JPY |
| Retained earnings | InterimInstant | 23665916000 | JPY |
| Treasury stock | Prior1YearInstant | -890180000 | JPY |
| Treasury stock | InterimInstant | -883246000 | JPY |
| Shareholders equity | Prior1YearInstant | 24681208000 | JPY |
| Shareholders equity | InterimInstant | 26513630000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 727926000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1378430000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 240115000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 255582000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15117000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -20599000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 952925000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1613412000 | JPY |
| Non controlling interests | Prior1YearInstant | 4883724000 | JPY |
| Non controlling interests | InterimInstant | 5075605000 | JPY |
| Net assets | Prior1YearInstant | 30517857000 | JPY |
| Net assets | InterimInstant | 33202648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50939579000 | JPY |
| Liabilities and net assets | InterimInstant | 52554913000 | 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 |
| 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 |