Half-year report · HY
3417.TEDINET S100X15G
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 | ¥182.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥349.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 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) | ¥988m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥108.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥915m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Net assets per share | ¥86.57 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.44 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 11624000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 115908000000 | JPY |
| Current assets | InterimInstant | 121126000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8069000000 | JPY |
| Property plant and equipment | InterimInstant | 8442000000 | JPY |
| Intangible assets | Prior1YearInstant | 254000000 | JPY |
| Intangible assets | InterimInstant | 286000000 | JPY |
| Investment securities | Prior1YearInstant | 11670000000 | JPY |
| Investment securities | InterimInstant | 12406000000 | JPY |
| Other ioa | Prior1YearInstant | 3424000000 | JPY |
| Other ioa | InterimInstant | 2889000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -250000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15085000000 | JPY |
| Investments and other assets | InterimInstant | 15045000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23410000000 | JPY |
| Noncurrent assets | InterimInstant | 23774000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | InterimInstant | 19000000 | JPY |
| Assets | Prior1YearInstant | 139339000000 | JPY |
| Assets | InterimInstant | 144920000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 58018000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 61597000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 23686000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 24277000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11086000000 | JPY |
| Short term loans payable | InterimInstant | 10078000000 | JPY |
| Provision cl | Prior1YearInstant | 343000000 | JPY |
| Provision cl | InterimInstant | 411000000 | JPY |
| Other cl | Prior1YearInstant | 8853000000 | JPY |
| Other cl | InterimInstant | 9972000000 | JPY |
| Current liabilities | Prior1YearInstant | 101988000000 | JPY |
| Current liabilities | InterimInstant | 106339000000 | JPY |
| Bonds payable | Prior1YearInstant | 2000000000 | JPY |
| Bonds payable | InterimInstant | 1833000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1087000000 | JPY |
| Long term loans payable | InterimInstant | 959000000 | JPY |
| Provision ncl | Prior1YearInstant | 256000000 | JPY |
| Provision ncl | InterimInstant | 232000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 852000000 | JPY |
| Net defined benefit liability | InterimInstant | 839000000 | JPY |
| Other ncl | Prior1YearInstant | 2098000000 | JPY |
| Other ncl | InterimInstant | 2357000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6295000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6221000000 | JPY |
| Liabilities | Prior1YearInstant | 108284000000 | JPY |
| Liabilities | InterimInstant | 112561000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | 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 rounding |
| 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 |