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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3505000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3631000000 | JPY |
| Liabilities | Prior1YearInstant | 16814000000 | JPY |
| Liabilities | InterimInstant | 11752000000 | JPY |
| Capital stock | Prior1YearInstant | 3328000000 | JPY |
| Capital stock | InterimInstant | 3328000000 | JPY |
| Capital surplus | Prior1YearInstant | 2852000000 | JPY |
| Capital surplus | InterimInstant | 3182000000 | JPY |
| Retained earnings | Prior1YearInstant | 38110000000 | JPY |
| Retained earnings | InterimInstant | 38378000000 | JPY |
| Treasury stock | Prior1YearInstant | -756000000 | JPY |
| Treasury stock | InterimInstant | -1800000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43535000000 | JPY |
| Shareholders equity | InterimInstant | 43089000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 375000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 520000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 358000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 520000000 | JPY |
| Net assets | Prior1YearInstant | 43893000000 | JPY |
| Net assets | InterimInstant | 43609000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60707000000 | JPY |
| Liabilities and net assets | InterimInstant | 55362000000 | JPY |
| Net sales | Prior1InterimDuration | 26371000000 | JPY |
| Net sales | InterimDuration | 26707000000 | JPY |
| Cost of sales | Prior1InterimDuration | 22078000000 | JPY |
| Cost of sales | InterimDuration | 22160000000 | JPY |
| Gross profit | Prior1InterimDuration | 4293000000 | JPY |
| Gross profit | InterimDuration | 4547000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3036000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3285000000 | JPY |
| Operating income | Prior1InterimDuration | 1256000000 | JPY |
| Operating income | InterimDuration | 1262000000 | JPY |
| Other noi | Prior1InterimDuration | 181000000 | JPY |
| Other noi | InterimDuration | 205000000 | JPY |
| Non operating income | Prior1InterimDuration | 181000000 | JPY |
| Non operating income | InterimDuration | 205000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses noe | InterimDuration | 2000000 | JPY |
| Other noe | Prior1InterimDuration | 21000000 | JPY |
| Other noe | InterimDuration | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 23000000 | JPY |
| Non operating expenses | InterimDuration | 6000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1415000000 | JPY |
| Ordinary income | InterimDuration | 1461000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 87000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 6000000 | 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 |