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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -51000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -60000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -3000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -86000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6912000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1361000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -244000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -151000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4367000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2254000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 84000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1511000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 283000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -293000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1126000000 | JPY |
| Other net ope cf | InterimDuration | -1044000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3571000000 | JPY |
| Subtotal ope cf | InterimDuration | -4399000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 61000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1100000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -969000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2518000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -5310000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -7100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 4825000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -218000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -275000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 117000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 9000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -341000000 | JPY |
| Other net inv cf | InterimDuration | 546000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2719000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -43000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -612000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -668000000 | 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 |