Half-year report · HY
1930.TEDINET S100WWZN
Period2025-04-01 → 2025-09-30
Filed2025-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥270m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 39658000000 | JPY |
| Current assets | InterimInstant | 34606000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12942000000 | JPY |
| Property plant and equipment | InterimInstant | 12745000000 | JPY |
| Goodwill | Prior1YearInstant | 1068000000 | JPY |
| Goodwill | InterimInstant | 940000000 | JPY |
| Other ia | Prior1YearInstant | 866000000 | JPY |
| Other ia | InterimInstant | 830000000 | JPY |
| Intangible assets | Prior1YearInstant | 1934000000 | JPY |
| Intangible assets | InterimInstant | 1771000000 | JPY |
| Other ioa | Prior1YearInstant | 6177000000 | JPY |
| Other ioa | InterimInstant | 6245000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6171000000 | JPY |
| Investments and other assets | InterimInstant | 6239000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21048000000 | JPY |
| Noncurrent assets | InterimInstant | 20756000000 | JPY |
| Assets | Prior1YearInstant | 60707000000 | JPY |
| Assets | InterimInstant | 55362000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8088000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 5833000000 | JPY |
| Short term loans payable | Prior1YearInstant | 57000000 | JPY |
| Short term loans payable | InterimInstant | 25000000 | JPY |
| Current portion of long term borrowings cl | Prior1YearInstant | － | JPY |
| Current portion of long term borrowings cl | InterimInstant | 25000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115000000 | JPY |
| Income taxes payable | InterimInstant | 544000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 4041000000 | JPY |
| Other cl | InterimInstant | 1689000000 | JPY |
| Current liabilities | Prior1YearInstant | 13308000000 | JPY |
| Current liabilities | InterimInstant | 8121000000 | JPY |
| Long term loans payable | Prior1YearInstant | 74000000 | JPY |
| Long term loans payable | InterimInstant | 49000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 10000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 23000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | － | JPY |
| Provision for employee stock ownership plan trust ncl | InterimInstant | 117000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2833000000 | JPY |
| Net defined benefit liability | InterimInstant | 2895000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 128000000 | JPY |
| Other ncl | Prior1YearInstant | 429000000 | JPY |
| Other ncl | InterimInstant | 386000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |