Half-year report · HY
6947.TEDINET S100X16R
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | 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 | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiageography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiageography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Asiageography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥336m |
| Europegeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Europegeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Europegeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥693m |
| Europegeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Japangeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Japangeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Japangeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥850m |
| Japangeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Asiageography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiageography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiageography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Asiageography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
| Europegeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Europegeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Europegeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥679m |
| Europegeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥298m |
| Japangeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Japangeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Japangeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥881m |
| Japangeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 5420640000 | JPY |
| Prepaid expenses | InterimInstant | 6551192000 | JPY |
| Other ca | Prior1YearInstant | 378421000 | JPY |
| Other ca | InterimInstant | 618741000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31261000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -47419000 | JPY |
| Current assets | Prior1YearInstant | 48495961000 | JPY |
| Current assets | InterimInstant | 48354816000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2488840000 | JPY |
| Buildings and structures net | InterimInstant | 2430056000 | JPY |
| Land | Prior1YearInstant | 3009821000 | JPY |
| Land | InterimInstant | 3009821000 | JPY |
| Other net ppe | Prior1YearInstant | 643108000 | JPY |
| Other net ppe | InterimInstant | 672320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6141770000 | JPY |
| Property plant and equipment | InterimInstant | 6112198000 | JPY |
| Goodwill | Prior1YearInstant | 54821000 | JPY |
| Goodwill | InterimInstant | 29506000 | JPY |
| Other ia | Prior1YearInstant | 765712000 | JPY |
| Other ia | InterimInstant | 725730000 | JPY |
| Intangible assets | Prior1YearInstant | 820533000 | JPY |
| Intangible assets | InterimInstant | 755236000 | JPY |
| Investments and other assets | Prior1YearInstant | 7815994000 | JPY |
| Investments and other assets | InterimInstant | 8190333000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14778298000 | JPY |
| Noncurrent assets | InterimInstant | 15057768000 | JPY |
| Assets | Prior1YearInstant | 63274260000 | JPY |
| Assets | InterimInstant | 63412584000 | JPY |
| Accounts payable trade | Prior1YearInstant | 827019000 | JPY |
| Accounts payable trade | InterimInstant | 606725000 | JPY |
| Income taxes payable | Prior1YearInstant | 1544513000 | JPY |
| Income taxes payable | InterimInstant | 730101000 | JPY |
| Advances received | Prior1YearInstant | 12772768000 | JPY |
| Advances received | InterimInstant | 14854272000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1233470000 | JPY |
| Provision for bonuses | InterimInstant | 1200250000 | JPY |
| Other provision cl | Prior1YearInstant | 117357000 | JPY |
| Other provision cl | InterimInstant | 73414000 | JPY |
| Other cl | Prior1YearInstant | 2884319000 | JPY |
| Other cl | InterimInstant | 2268463000 | JPY |
| Current liabilities | Prior1YearInstant | 19379447000 | JPY |
| Current liabilities | InterimInstant | 19733227000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3690937000 | JPY |
| Net defined benefit liability | InterimInstant | 3689038000 | JPY |
| Other ncl | Prior1YearInstant | 255306000 | JPY |
| Other ncl | InterimInstant | 235181000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3946244000 | JPY |
| Noncurrent liabilities | InterimInstant | 3924220000 | JPY |
| Liabilities | Prior1YearInstant | 23325692000 | JPY |
| Liabilities | InterimInstant | 23657447000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |