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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 173635000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 94706000 | JPY |
| Profit loss | Prior1InterimDuration | 189301000 | JPY |
| Profit loss | InterimDuration | 90537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -54491000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 311721000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 13232000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 9774000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 334000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -467000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -40923000 | JPY |
| Other comprehensive income | InterimDuration | 321029000 | JPY |
| Comprehensive income | Prior1InterimDuration | 148377000 | JPY |
| Comprehensive income | InterimDuration | 411566000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 129170000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 412949000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 19207000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1383000 | JPY |
| Income before income taxes | Prior1InterimDuration | 299012000 | JPY |
| Income before income taxes | InterimDuration | 177632000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 161728000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 168292000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9350000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -11877000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13888000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -493000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -608000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 40814000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 49519000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -1614000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 4825000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -29965000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -34302000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11692000 | JPY |
| Interest expenses ope cf | InterimDuration | 10353000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -48744000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 29284000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 10978000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 6825000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 844185000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -201699000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 375596000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 141428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1239695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -77580000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -18116000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -15328000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16959000 | JPY |
| Other net ope cf | InterimDuration | 131972000 | 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 |