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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 440000000 | JPY |
| Income taxes current | InterimDuration | 75000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -4000000 | JPY |
| Income taxes deferred | InterimDuration | -13000000 | JPY |
| Income taxes | Prior1InterimDuration | 435000000 | JPY |
| Income taxes | InterimDuration | 62000000 | JPY |
| Profit loss | Prior1InterimDuration | 922000000 | JPY |
| Profit loss | InterimDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 922000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 179000000 | JPY |
| Profit loss | Prior1InterimDuration | 922000000 | JPY |
| Profit loss | InterimDuration | 179000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 94000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -14000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 146000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -108000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 49000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -33000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 176000000 | JPY |
| Other comprehensive income | InterimDuration | -38000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1098000000 | JPY |
| Comprehensive income | InterimDuration | 141000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1098000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 141000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1357000000 | JPY |
| Income before income taxes | InterimDuration | 241000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 574000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 610000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 117000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 110000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -62000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -52000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -27000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Interest expenses ope cf | InterimDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -21000000 | JPY |
| Loss gain on sales of investment securities ope 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 · 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 |