Half-year report · HY
8135.TEDINET S100X2Y9
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 | ¥29.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 260000000 | JPY |
| Raw materials and supplies | InterimInstant | 198000000 | JPY |
| Return assets ca | Prior1YearInstant | 319000000 | JPY |
| Return assets ca | InterimInstant | 336000000 | JPY |
| Other ca | Prior1YearInstant | 406000000 | JPY |
| Other ca | InterimInstant | 220000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -125000000 | JPY |
| Current assets | Prior1YearInstant | 26348000000 | JPY |
| Current assets | InterimInstant | 25305000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2481000000 | JPY |
| Buildings and structures | InterimInstant | 2522000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1920000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1937000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 561000000 | JPY |
| Buildings and structures net | InterimInstant | 584000000 | JPY |
| Land | Prior1YearInstant | 1228000000 | JPY |
| Land | InterimInstant | 1228000000 | JPY |
| Other ppe | Prior1YearInstant | 984000000 | JPY |
| Other ppe | InterimInstant | 944000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -689000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -679000000 | JPY |
| Other net ppe | Prior1YearInstant | 295000000 | JPY |
| Other net ppe | InterimInstant | 264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2084000000 | JPY |
| Property plant and equipment | InterimInstant | 2077000000 | JPY |
| Other ia | Prior1YearInstant | 75000000 | JPY |
| Other ia | InterimInstant | 65000000 | JPY |
| Intangible assets | Prior1YearInstant | 75000000 | JPY |
| Intangible assets | InterimInstant | 65000000 | JPY |
| Investment securities | Prior1YearInstant | 3622000000 | JPY |
| Investment securities | InterimInstant | 3731000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | InterimInstant | 10000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 269000000 | JPY |
| Lease deposits ioa | InterimInstant | 274000000 | JPY |
| Other ioa | Prior1YearInstant | 389000000 | JPY |
| Other ioa | InterimInstant | 431000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4250000000 | JPY |
| Investments and other assets | InterimInstant | 4374000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6410000000 | JPY |
| Noncurrent assets | InterimInstant | 6517000000 | JPY |
| Assets | Prior1YearInstant | 32759000000 | JPY |
| Assets | InterimInstant | 31822000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7346000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7556000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6387000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5735000000 | 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 |
| 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 |