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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 23674016000 | JPY |
| Net sales | InterimDuration | 26602319000 | JPY |
| Cost of sales | Prior1InterimDuration | 17627485000 | JPY |
| Cost of sales | InterimDuration | 19162091000 | JPY |
| Gross profit | Prior1InterimDuration | 6046531000 | JPY |
| Gross profit | InterimDuration | 7440228000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3846069000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4052338000 | JPY |
| Operating income | Prior1InterimDuration | 2200462000 | JPY |
| Operating income | InterimDuration | 3387890000 | JPY |
| Interest income noi | Prior1InterimDuration | 37720000 | JPY |
| Interest income noi | InterimDuration | 25156000 | JPY |
| Dividends income noi | Prior1InterimDuration | 34928000 | JPY |
| Dividends income noi | InterimDuration | 45822000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 3393000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 162727000 | JPY |
| Insurance income noi | Prior1InterimDuration | 3111000 | JPY |
| Insurance income noi | InterimDuration | 773000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1InterimDuration | 72030000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 45834000 | JPY |
| Other noi | InterimDuration | 26426000 | JPY |
| Non operating income | Prior1InterimDuration | 197019000 | JPY |
| Non operating income | InterimDuration | 260905000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 57455000 | JPY |
| Interest expenses noe | InterimDuration | 64207000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 1781000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 134513000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noe | Prior1InterimDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noe | InterimDuration | 5359000 | JPY |
| Other noe | Prior1InterimDuration | 4946000 | JPY |
| Other noe | InterimDuration | 5945000 | JPY |
| Non operating expenses | Prior1InterimDuration | 196915000 | JPY |
| Non operating expenses | InterimDuration | 77293000 | JPY |
| Ordinary income | Prior1InterimDuration | 2200566000 | JPY |
| Ordinary income | InterimDuration | 3571502000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3974000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5416000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3974000 | JPY |
| Extraordinary income | InterimDuration | 5416000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 733000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 1197000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 733000 | JPY |
| Extraordinary loss | InterimDuration | 1197000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2203808000 | JPY |
| Income before income taxes | InterimDuration | 3575721000 | 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 |