Half-year report · HY
1934.TEDINET S100WZT3
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥257.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥218.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥233.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥212.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥44m |
| Equipment Installationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117.2bn |
| Equipment Installationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥117.1bn |
| Equipment Installationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Equipment Installationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥443m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Equipment Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Equipment Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Equipment Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥117.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 241000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 297000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3722000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4578000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8533000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1015000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1954000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3064000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -698000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -498000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1089000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1790000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 165000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -727000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -341000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1001000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 35000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Payments of the outstanding balance from the previous fiscal year for purchases of investments in subsidiaries with changes in scope of consolidation inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments of the outstanding balance from the previous fiscal year for purchases of investments in subsidiaries with changes in scope of consolidation inv cf | InterimDuration | -6000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1090000000 | JPY |
| Other net inv cf | InterimDuration | 184000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1898000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4316000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 421000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -378000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1211000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1210000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1998000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3077000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1499000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2977000000 | 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 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 |