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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 54644000 | JPY |
| Income taxes payable | InterimInstant | 107127000 | JPY |
| Provision for bonuses | Prior1YearInstant | 123449000 | JPY |
| Provision for bonuses | InterimInstant | 172968000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3150000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 12070000 | JPY |
| Other cl | Prior1YearInstant | 190792000 | JPY |
| Other cl | InterimInstant | 233359000 | JPY |
| Current liabilities | Prior1YearInstant | 4961091000 | JPY |
| Current liabilities | InterimInstant | 5075067000 | JPY |
| Bonds payable | Prior1YearInstant | 13000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 781448000 | JPY |
| Long term loans payable | InterimInstant | 634310000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 60050000 | JPY |
| Lease obligations ncl | InterimInstant | 51174000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 75802000 | JPY |
| Provision for warranties for completed construction ncl | InterimInstant | 71708000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 431602000 | JPY |
| Net defined benefit liability | InterimInstant | 445491000 | JPY |
| Other ncl | Prior1YearInstant | 194302000 | JPY |
| Other ncl | InterimInstant | 243847000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1577805000 | JPY |
| Noncurrent liabilities | InterimInstant | 1468131000 | JPY |
| Liabilities | Prior1YearInstant | 6538897000 | JPY |
| Liabilities | InterimInstant | 6543198000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | InterimInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | InterimInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5526748000 | JPY |
| Retained earnings | InterimInstant | 5491978000 | JPY |
| Treasury stock | Prior1YearInstant | -72232000 | JPY |
| Treasury stock | InterimInstant | -93195000 | JPY |
| Shareholders equity | Prior1YearInstant | 9098048000 | JPY |
| Shareholders equity | InterimInstant | 9042315000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 579580000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 891302000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -158871000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -151882000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -715000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -1182000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 419993000 | JPY |
| Valuation and translation adjustments | InterimInstant | 738237000 | JPY |
| Non controlling interests | Prior1YearInstant | 149306000 | JPY |
| Non controlling interests | InterimInstant | 165036000 | JPY |
| Net assets | Prior1YearInstant | 9667348000 | JPY |
| Net assets | InterimInstant | 9945588000 | 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 |