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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 88000000 | JPY |
| Extraordinary income | InterimDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 14000000 | JPY |
| Other el | Prior1InterimDuration | 3000000 | JPY |
| Other el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5000000 | JPY |
| Extraordinary loss | InterimDuration | 16000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1497000000 | JPY |
| Income before income taxes | InterimDuration | 1454000000 | JPY |
| Income taxes current | Prior1InterimDuration | 518000000 | JPY |
| Income taxes current | InterimDuration | 477000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1000000 | JPY |
| Income taxes deferred | InterimDuration | 35000000 | JPY |
| Income taxes | Prior1InterimDuration | 520000000 | JPY |
| Income taxes | InterimDuration | 513000000 | JPY |
| Profit loss | Prior1InterimDuration | 977000000 | JPY |
| Profit loss | InterimDuration | 940000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 977000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 940000000 | JPY |
| Profit loss | Prior1InterimDuration | 977000000 | JPY |
| Profit loss | InterimDuration | 940000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -110000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 144000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 17000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -93000000 | JPY |
| Other comprehensive income | InterimDuration | 162000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 884000000 | JPY |
| Comprehensive income | InterimDuration | 1103000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 884000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1103000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1497000000 | JPY |
| Income before income taxes | InterimDuration | 1454000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 539000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 496000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 127000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 127000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | InterimDuration | 117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 62000000 | 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 |