Half-year report · HY
1929.TEDINET S100X1MM
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 482000000 | JPY |
| Income before income taxes | InterimDuration | 1827000000 | JPY |
| Income taxes current | Prior1InterimDuration | 363000000 | JPY |
| Income taxes current | InterimDuration | 662000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -82000000 | JPY |
| Income taxes deferred | InterimDuration | -25000000 | JPY |
| Income taxes | Prior1InterimDuration | 280000000 | JPY |
| Income taxes | InterimDuration | 636000000 | JPY |
| Profit loss | Prior1InterimDuration | 201000000 | JPY |
| Profit loss | InterimDuration | 1191000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -33000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 235000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1182000000 | JPY |
| Profit loss | Prior1InterimDuration | 201000000 | JPY |
| Profit loss | InterimDuration | 1191000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 310000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -20000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -50000000 | JPY |
| Other comprehensive income | InterimDuration | 284000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 150000000 | JPY |
| Comprehensive income | InterimDuration | 1475000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 185000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1468000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -35000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 482000000 | JPY |
| Income before income taxes | InterimDuration | 1827000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 408000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 502000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -237000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 541000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 295000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 122000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 101000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -66000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -53000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -89000000 | 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 |