Half-year report · HY
5936.TEDINET S100X1EH
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 | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 41727000 | JPY |
| Interest expenses noe | InterimDuration | 52856000 | JPY |
| Other noe | Prior1InterimDuration | 14170000 | JPY |
| Other noe | InterimDuration | 17567000 | JPY |
| Non operating expenses | Prior1InterimDuration | 55898000 | JPY |
| Non operating expenses | InterimDuration | 70423000 | JPY |
| Ordinary income | Prior1InterimDuration | 381196000 | JPY |
| Ordinary income | InterimDuration | 325887000 | JPY |
| Income before income taxes | Prior1InterimDuration | 381196000 | JPY |
| Income before income taxes | InterimDuration | 325887000 | JPY |
| Income taxes current | Prior1InterimDuration | 120596000 | JPY |
| Income taxes current | InterimDuration | 48253000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 16656000 | JPY |
| Income taxes deferred | InterimDuration | 77651000 | JPY |
| Income taxes | Prior1InterimDuration | 137253000 | JPY |
| Income taxes | InterimDuration | 125904000 | JPY |
| Profit loss | Prior1InterimDuration | 243943000 | JPY |
| Profit loss | InterimDuration | 199982000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 243943000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 199982000 | JPY |
| Profit loss | Prior1InterimDuration | 243943000 | JPY |
| Profit loss | InterimDuration | 199982000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 10771000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -986000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1442000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3684000 | JPY |
| Other comprehensive income | InterimDuration | 12213000 | JPY |
| Comprehensive income | Prior1InterimDuration | 240258000 | JPY |
| Comprehensive income | InterimDuration | 212195000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 240258000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 212195000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 381196000 | JPY |
| Income before income taxes | InterimDuration | 325887000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 199792000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 209557000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -537000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -21455000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -19580000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -75350000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -93834000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 85118000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -72734000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 41727000 | JPY |
| Interest expenses ope cf | InterimDuration | 52856000 | 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 |