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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 57455000 | JPY |
| Interest expenses ope cf | InterimDuration | 64207000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -3111000 | JPY |
| Insurance income ope cf | InterimDuration | -773000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 134513000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -162727000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -3393000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 1781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10331557000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1814551000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1176186000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1081288000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -190613000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -363673000 | JPY |
| Increase decrease in contract liabilities ope cfcns | Prior1InterimDuration | 310599000 | JPY |
| Increase decrease in contract liabilities ope cfcns | InterimDuration | 9526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3424281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -133456000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -176442000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -237871000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -336933000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -396853000 | JPY |
| Other net ope cf | Prior1InterimDuration | -502317000 | JPY |
| Other net ope cf | InterimDuration | -801296000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6375681000 | JPY |
| Subtotal ope cf | InterimDuration | 2193261000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 63599000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 62864000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -56893000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -64454000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 3111000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 773000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1080336000 | JPY |
| Income taxes paid ope cf | InterimDuration | -638603000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5305161000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1553840000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -983660000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -225815000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7207000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6368000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22500000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1InterimDuration | 191106000 | JPY |
| Decrease increase in short term investment securities inv cf | InterimDuration | -26096000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -8326000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -3353000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 2637000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1903000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -209000 | 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 |