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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 135820000 | JPY |
| Income taxes current | InterimDuration | 831431000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 384608000 | JPY |
| Income taxes deferred | InterimDuration | 334180000 | JPY |
| Income taxes | Prior1InterimDuration | 520428000 | JPY |
| Income taxes | InterimDuration | 1165611000 | JPY |
| Profit loss | Prior1InterimDuration | 1683379000 | JPY |
| Profit loss | InterimDuration | 2410109000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 157872000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 222608000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1525507000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2187501000 | JPY |
| Profit loss | Prior1InterimDuration | 1683379000 | JPY |
| Profit loss | InterimDuration | 2410109000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3964000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 650503000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 351650000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -20156000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -18192000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5481000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 337423000 | JPY |
| Other comprehensive income | InterimDuration | 624864000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2020802000 | JPY |
| Comprehensive income | InterimDuration | 3034974000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1600798000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2847988000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 420003000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 186985000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2203808000 | JPY |
| Income before income taxes | InterimDuration | 3575721000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 357926000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 352040000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 76309000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 75253000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 10565000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2708000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1093605000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -969350000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -13191000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -25546000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 4540000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -8003000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -89661000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -16204000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -3241000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -4219000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -25966000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 575129000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -72649000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -70978000 | 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 |