Half-year report · HY
3010.TEDINET S100X4M1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 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 | −¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥921m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 10806124000 | JPY |
| Buildings and structures net | InterimInstant | 10031896000 | JPY |
| Land | Prior1YearInstant | 510860000 | JPY |
| Land | InterimInstant | 494677000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7735138000 | JPY |
| Lease assets net ppe | InterimInstant | 7424677000 | JPY |
| Right of use assets net | Prior1YearInstant | 2026457000 | JPY |
| Right of use assets net | InterimInstant | 2676950000 | JPY |
| Construction in progress | Prior1YearInstant | 45810000 | JPY |
| Construction in progress | InterimInstant | 59361000 | JPY |
| Other ppe | Prior1YearInstant | 688300000 | JPY |
| Other ppe | InterimInstant | 621143000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21812688000 | JPY |
| Property plant and equipment | InterimInstant | 21308704000 | JPY |
| Goodwill | Prior1YearInstant | 25750263000 | JPY |
| Goodwill | InterimInstant | 25098357000 | JPY |
| Other ia | Prior1YearInstant | 86190000 | JPY |
| Other ia | InterimInstant | 76924000 | JPY |
| Intangible assets | Prior1YearInstant | 25836453000 | JPY |
| Intangible assets | InterimInstant | 25175281000 | JPY |
| Investment securities | Prior1YearInstant | 2415000 | JPY |
| Investment securities | InterimInstant | 512004000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2543431000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2617697000 | JPY |
| Other ioa | Prior1YearInstant | 3878002000 | JPY |
| Other ioa | InterimInstant | 3689703000 | JPY |
| Investments and other assets | Prior1YearInstant | 6423848000 | JPY |
| Investments and other assets | InterimInstant | 6819404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54072989000 | JPY |
| Noncurrent assets | InterimInstant | 53303389000 | JPY |
| Assets | Prior1YearInstant | 67174815000 | JPY |
| Assets | InterimInstant | 66523501000 | JPY |
| Accounts payable trade | Prior1YearInstant | 486270000 | JPY |
| Accounts payable trade | InterimInstant | 354022000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1690887000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1532140000 | JPY |
| Accounts payable other | Prior1YearInstant | 2804949000 | JPY |
| Accounts payable other | InterimInstant | 2862200000 | JPY |
| Income taxes payable | Prior1YearInstant | 84745000 | JPY |
| Income taxes payable | InterimInstant | 61810000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 12150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109223000 | JPY |
| Provision for bonuses | InterimInstant | 74740000 | JPY |
| Other cl | Prior1YearInstant | 3053179000 | JPY |
| Other cl | InterimInstant | 3120727000 | JPY |
| Current liabilities | Prior1YearInstant | 8229253000 | JPY |
| Current liabilities | InterimInstant | 8017790000 | JPY |
| Long term loans payable | Prior1YearInstant | 15429788000 | JPY |
| Long term loans payable | InterimInstant | 14589850000 | 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 |
| 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 |