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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 24240000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -27996000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -21099000 | JPY |
| Other comprehensive income | InterimDuration | 301770000 | JPY |
| Comprehensive income | Prior1InterimDuration | 249642000 | JPY |
| Comprehensive income | InterimDuration | 466634000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 202765000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 467633000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 46877000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -998000 | JPY |
| Income before income taxes | Prior1InterimDuration | 411267000 | JPY |
| Income before income taxes | InterimDuration | 272973000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 416548000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 379011000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 572000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5651000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8281000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -7516000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -36040000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -17500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 33033000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 44087000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -39297000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -41527000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 24232000 | JPY |
| Interest expenses ope cf | InterimDuration | 19618000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 779000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 8823000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6334000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 8860000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2112000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -22856000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sale of investments in capital of subsidiaries and associates ope cf | Prior1InterimDuration | 16642000 | JPY |
| Loss gain on sale of investments in capital of subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 444480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -217371000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 61914000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 266834000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -5529000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -29407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -536372000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -89887000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -213367000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -86922000 | JPY |
| Other net ope cf | Prior1InterimDuration | -129611000 | JPY |
| Other net ope cf | InterimDuration | 148061000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 452362000 | JPY |
| Subtotal ope cf | InterimDuration | 654433000 | 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 |