Half-year report · HY
2916.TEDINET S100X4MW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥421m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥529m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 157244000 | JPY |
| Other ca | InterimInstant | 172500000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1842000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1845000 | JPY |
| Current assets | Prior1YearInstant | 11173971000 | JPY |
| Current assets | InterimInstant | 11049347000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2648115000 | JPY |
| Buildings and structures net | InterimInstant | 2519475000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1609343000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1585420000 | JPY |
| Other net ppe | Prior1YearInstant | 812181000 | JPY |
| Other net ppe | InterimInstant | 800256000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5069640000 | JPY |
| Property plant and equipment | InterimInstant | 4905153000 | JPY |
| Intangible assets | Prior1YearInstant | 550994000 | JPY |
| Intangible assets | InterimInstant | 468505000 | JPY |
| Investment securities | Prior1YearInstant | 2789526000 | JPY |
| Investment securities | InterimInstant | 3297529000 | JPY |
| Deferred tax assets | Prior1YearInstant | 244553000 | JPY |
| Deferred tax assets | InterimInstant | 243255000 | JPY |
| Other ioa | Prior1YearInstant | 832164000 | JPY |
| Other ioa | InterimInstant | 801515000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5573000 | JPY |
| Investments and other assets | Prior1YearInstant | 3866244000 | JPY |
| Investments and other assets | InterimInstant | 4336728000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9486879000 | JPY |
| Noncurrent assets | InterimInstant | 9710387000 | JPY |
| Assets | Prior1YearInstant | 20660851000 | JPY |
| Assets | InterimInstant | 20759734000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2073608000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2008829000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 131154000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 123712000 | JPY |
| Short term loans payable | Prior1YearInstant | 2898306000 | JPY |
| Short term loans payable | InterimInstant | 2863154000 | JPY |
| Income taxes payable | Prior1YearInstant | 167194000 | JPY |
| Income taxes payable | InterimInstant | 120566000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344868000 | JPY |
| Provision for bonuses | InterimInstant | 337351000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17500000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1049448000 | JPY |
| Other cl | InterimInstant | 954037000 | JPY |
| Current liabilities | Prior1YearInstant | 6682080000 | JPY |
| Current liabilities | InterimInstant | 6407651000 | JPY |
| Long term loans payable | Prior1YearInstant | 572636000 | JPY |
| Long term loans payable | InterimInstant | 456621000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1278190000 | JPY |
| Net defined benefit liability | InterimInstant | 1318084000 | 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 |