Half-year report · HY
1966.TEDINET S100X3RE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 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 | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -101471000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 119034000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -2202985000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 251965000 | JPY |
| Other net ope cf | Prior1InterimDuration | -74686000 | JPY |
| Other net ope cf | InterimDuration | -29113000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1580814000 | JPY |
| Subtotal ope cf | InterimDuration | 1747865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 51224000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 30800000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -31794000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -66065000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -242649000 | JPY |
| Income taxes paid ope cf | InterimDuration | -607064000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1804032000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1105536000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -55546000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -763097000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 48085000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 55848000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1906258000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -557993000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -20660000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -2070000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 7682000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 25720000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4187000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4775000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 11000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1058000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10876000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1010000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1790000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1910933000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1244454000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2166000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -38648000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -46650000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -38197000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -56165000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -65452000 | JPY |
| Syndicated loan fee payment amount fin cf | Prior1InterimDuration | -42000000 | JPY |
| Syndicated loan fee payment amount fin cf | InterimDuration | － | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |