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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 78928000 | JPY |
| Deferred tax liabilities | InterimInstant | 240524000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49027000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 49033000 | JPY |
| Other ncl | Prior1YearInstant | 141694000 | JPY |
| Other ncl | InterimInstant | 133646000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2120477000 | JPY |
| Noncurrent liabilities | InterimInstant | 2197909000 | JPY |
| Liabilities | Prior1YearInstant | 8802558000 | JPY |
| Liabilities | InterimInstant | 8605560000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | InterimInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | InterimInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 7368931000 | JPY |
| Retained earnings | InterimInstant | 7362636000 | JPY |
| Treasury stock | Prior1YearInstant | -5318000 | JPY |
| Treasury stock | InterimInstant | -5318000 | JPY |
| Shareholders equity | Prior1YearInstant | 10067222000 | JPY |
| Shareholders equity | InterimInstant | 10060927000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1573900000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1918053000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 235412000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 191563000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -31767000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -28897000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1777545000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2080720000 | JPY |
| Non controlling interests | Prior1YearInstant | 13525000 | JPY |
| Non controlling interests | InterimInstant | 12526000 | JPY |
| Net assets | Prior1YearInstant | 11858292000 | JPY |
| Net assets | InterimInstant | 12154174000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20660851000 | JPY |
| Liabilities and net assets | InterimInstant | 20759734000 | JPY |
| Net sales | Prior1InterimDuration | 9257127000 | JPY |
| Net sales | InterimDuration | 9594016000 | JPY |
| Cost of sales | Prior1InterimDuration | 7235933000 | JPY |
| Cost of sales | InterimDuration | 7459451000 | JPY |
| Gross profit | Prior1InterimDuration | 2021193000 | JPY |
| Gross profit | InterimDuration | 2134564000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1721848000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1713393000 | JPY |
| Operating income | Prior1InterimDuration | 299344000 | JPY |
| Operating income | InterimDuration | 421170000 | JPY |
| Interest income noi | Prior1InterimDuration | 2922000 | JPY |
| Interest income noi | InterimDuration | 1981000 | JPY |
| Dividends income noi | Prior1InterimDuration | 36375000 | JPY |
| Dividends income noi | InterimDuration | 39545000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 99883000 | JPY |
| Foreign exchange gains noi | 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 |