Half-year report · HY
4069.TEDINET S100X3T8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z5A7 (2026-09-30).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥111m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 3899702000 | JPY |
| Assets | InterimInstant | 4030981000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1080018000 | JPY |
| Accounts payable trade | InterimInstant | 1042198000 | JPY |
| Short term loans payable | Prior1YearInstant | 22626000 | JPY |
| Short term loans payable | InterimInstant | 10008000 | JPY |
| Income taxes payable | Prior1YearInstant | 11937000 | JPY |
| Income taxes payable | InterimInstant | 54770000 | JPY |
| Contract liabilities | Prior1YearInstant | 54497000 | JPY |
| Contract liabilities | InterimInstant | 75440000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5600000 | JPY |
| Provision for bonuses | InterimInstant | 5068000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4685000 | JPY |
| Provision for loss on order received cl | InterimInstant | 6140000 | JPY |
| Other cl | Prior1YearInstant | 83511000 | JPY |
| Other cl | InterimInstant | 160385000 | JPY |
| Current liabilities | Prior1YearInstant | 1262876000 | JPY |
| Current liabilities | InterimInstant | 1354010000 | JPY |
| Long term loans payable | Prior1YearInstant | 42145000 | JPY |
| Long term loans payable | InterimInstant | 23320000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52823000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 53059000 | JPY |
| Other ncl | Prior1YearInstant | 4247000 | JPY |
| Other ncl | InterimInstant | 3163000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 99216000 | JPY |
| Noncurrent liabilities | InterimInstant | 79542000 | JPY |
| Liabilities | Prior1YearInstant | 1362092000 | JPY |
| Liabilities | InterimInstant | 1433552000 | JPY |
| Capital stock | Prior1YearInstant | 973832000 | JPY |
| Capital stock | InterimInstant | 973832000 | JPY |
| Capital surplus | Prior1YearInstant | 964832000 | JPY |
| Capital surplus | InterimInstant | 964832000 | JPY |
| Retained earnings | Prior1YearInstant | 899856000 | JPY |
| Retained earnings | InterimInstant | 966758000 | JPY |
| Treasury stock | Prior1YearInstant | -316100000 | JPY |
| Treasury stock | InterimInstant | -391900000 | JPY |
| Shareholders equity | Prior1YearInstant | 2522421000 | JPY |
| Shareholders equity | InterimInstant | 2513522000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3818000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -2233000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3818000 | JPY |
| Valuation and translation adjustments | InterimInstant | -2233000 | JPY |
| Non controlling interests | Prior1YearInstant | 19006000 | JPY |
| Non controlling interests | InterimInstant | 86139000 | JPY |
| Net assets | Prior1YearInstant | 2537609000 | JPY |
| Net assets | InterimInstant | 2597428000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3899702000 | JPY |
| Liabilities and net assets | InterimInstant | 4030981000 | JPY |
| Net sales | Prior1InterimDuration | 1088463000 | JPY |
| Net sales | InterimDuration | 1700488000 | 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 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 |