Half-year report · HY
7953.TEDINET S100X2A9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 622813000 | JPY |
| Other ca | InterimInstant | 275966000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7923000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7314000 | JPY |
| Current assets | Prior1YearInstant | 10348348000 | JPY |
| Current assets | InterimInstant | 10300008000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1490555000 | JPY |
| Buildings and structures net | InterimInstant | 1527593000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 148021000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 159714000 | JPY |
| Land | Prior1YearInstant | 1605137000 | JPY |
| Land | InterimInstant | 1605137000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 80238000 | JPY |
| Lease assets net ppe | InterimInstant | 73130000 | JPY |
| Construction in progress | Prior1YearInstant | 818000 | JPY |
| Construction in progress | InterimInstant | 4950000 | JPY |
| Other net ppe | Prior1YearInstant | 48765000 | JPY |
| Other net ppe | InterimInstant | 41127000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3373536000 | JPY |
| Property plant and equipment | InterimInstant | 3411654000 | JPY |
| Other ia | Prior1YearInstant | 439215000 | JPY |
| Other ia | InterimInstant | 396262000 | JPY |
| Intangible assets | Prior1YearInstant | 439215000 | JPY |
| Intangible assets | InterimInstant | 396262000 | JPY |
| Investment securities | Prior1YearInstant | 1750100000 | JPY |
| Investment securities | InterimInstant | 2196215000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113289000 | JPY |
| Deferred tax assets | InterimInstant | 5160000 | JPY |
| Other ioa | Prior1YearInstant | 182664000 | JPY |
| Other ioa | InterimInstant | 180396000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -909000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -909000 | JPY |
| Investments and other assets | Prior1YearInstant | 2045145000 | JPY |
| Investments and other assets | InterimInstant | 2380862000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5857897000 | JPY |
| Noncurrent assets | InterimInstant | 6188778000 | JPY |
| Assets | Prior1YearInstant | 16206245000 | JPY |
| Assets | InterimInstant | 16488787000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3098231000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3021178000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | InterimInstant | 700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 45400000 | JPY |
| Current portion of bonds | InterimInstant | 28800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 204276000 | JPY |
| Current portion of long term loans payable | InterimInstant | 274276000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27410000 | JPY |
| Lease obligations cl | InterimInstant | 28452000 | JPY |
| Accrued expenses | Prior1YearInstant | 513736000 | JPY |
| Accrued expenses | InterimInstant | 496835000 | 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 |