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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 706000000 | JPY |
| Income before income taxes | InterimDuration | 627000000 | JPY |
| Income taxes current | Prior1InterimDuration | 249000000 | JPY |
| Income taxes current | InterimDuration | 216000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -9000000 | JPY |
| Income taxes deferred | InterimDuration | 26000000 | JPY |
| Income taxes | Prior1InterimDuration | 240000000 | JPY |
| Income taxes | InterimDuration | 242000000 | JPY |
| Profit loss | Prior1InterimDuration | 466000000 | JPY |
| Profit loss | InterimDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 384000000 | JPY |
| Profit loss | Prior1InterimDuration | 466000000 | JPY |
| Profit loss | InterimDuration | 384000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 343000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 63000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 323000000 | JPY |
| Other comprehensive income | InterimDuration | 54000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 790000000 | JPY |
| Comprehensive income | InterimDuration | 439000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 790000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 439000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 706000000 | JPY |
| Income before income taxes | InterimDuration | 627000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 62000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 70000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -116000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 170000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 175000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -58000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -45000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 561000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 741000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -107000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 102000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -442000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -68000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 35000000 | 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 |