Half-year report · HY
8111.TEDINET S100X3ZU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2157000000 | JPY |
| Other ca | InterimInstant | 2905000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 93438000000 | JPY |
| Current assets | InterimInstant | 89856000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2604000000 | JPY |
| Buildings and structures net | InterimInstant | 2575000000 | JPY |
| Land | Prior1YearInstant | 4679000000 | JPY |
| Land | InterimInstant | 4679000000 | JPY |
| Other net ppe | Prior1YearInstant | 3540000000 | JPY |
| Other net ppe | InterimInstant | 6022000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10824000000 | JPY |
| Property plant and equipment | InterimInstant | 13277000000 | JPY |
| Right of trademark | Prior1YearInstant | 626000000 | JPY |
| Right of trademark | InterimInstant | 487000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 152000000 | JPY |
| Other ia | Prior1YearInstant | 2181000000 | JPY |
| Other ia | InterimInstant | 2403000000 | JPY |
| Intangible assets | Prior1YearInstant | 2808000000 | JPY |
| Intangible assets | InterimInstant | 3043000000 | JPY |
| Investment securities | Prior1YearInstant | 33014000000 | JPY |
| Investment securities | InterimInstant | 33724000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3201000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 3438000000 | JPY |
| Other ioa | Prior1YearInstant | 7679000000 | JPY |
| Other ioa | InterimInstant | 6279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43805000000 | JPY |
| Investments and other assets | InterimInstant | 43354000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57438000000 | JPY |
| Noncurrent assets | InterimInstant | 59675000000 | JPY |
| Assets | Prior1YearInstant | 150877000000 | JPY |
| Assets | InterimInstant | 149531000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4294000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7227000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15915000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 12856000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 354000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1993000000 | JPY |
| Income taxes payable | InterimInstant | 714000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 857000000 | JPY |
| Provision for bonuses | InterimInstant | 938000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 38000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 4993000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | － | 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 |
| 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 |