Half-year report · HY
2907.TEDINET S100X1LD
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥371m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥371m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥947m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥838m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 13763000000 | JPY |
| Current assets | InterimInstant | 13663000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3374000000 | JPY |
| Buildings and structures net | InterimInstant | 3322000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1919000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1978000000 | JPY |
| Land | Prior1YearInstant | 4155000000 | JPY |
| Land | InterimInstant | 4153000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 250000000 | JPY |
| Lease assets net ppe | InterimInstant | 220000000 | JPY |
| Other net ppe | Prior1YearInstant | 520000000 | JPY |
| Other net ppe | InterimInstant | 549000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10221000000 | JPY |
| Property plant and equipment | InterimInstant | 10224000000 | JPY |
| Software | Prior1YearInstant | 614000000 | JPY |
| Software | InterimInstant | 622000000 | JPY |
| Software in progress | Prior1YearInstant | 73000000 | JPY |
| Software in progress | InterimInstant | 52000000 | JPY |
| Lease assets ia | Prior1YearInstant | 8000000 | JPY |
| Lease assets ia | InterimInstant | 6000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | InterimInstant | 3000000 | JPY |
| Intangible assets | Prior1YearInstant | 699000000 | JPY |
| Intangible assets | InterimInstant | 684000000 | JPY |
| Investment securities | Prior1YearInstant | 961000000 | JPY |
| Investment securities | InterimInstant | 1098000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2000000 | JPY |
| Long term prepaid expenses | InterimInstant | 2000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10000000 | JPY |
| Deferred tax assets | InterimInstant | 12000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 417000000 | JPY |
| Net defined benefit asset | InterimInstant | 437000000 | JPY |
| Other ioa | Prior1YearInstant | 847000000 | JPY |
| Other ioa | InterimInstant | 851000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2211000000 | JPY |
| Investments and other assets | InterimInstant | 2376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13133000000 | JPY |
| Noncurrent assets | InterimInstant | 13285000000 | JPY |
| Assets | Prior1YearInstant | 26897000000 | JPY |
| Assets | InterimInstant | 26948000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3055000000 | JPY |
| Accounts payable trade | InterimInstant | 3361000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1760000000 | JPY |
| Short term loans payable | InterimInstant | 1810000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 487000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 507000000 | 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 |
| 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 |