Half-year report · HY
9130.TEDINET S100X331
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥683m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥565m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 9380000 | JPY |
| Income taxes payable | InterimInstant | 111592000 | JPY |
| Other cl | Prior1YearInstant | 163028000 | JPY |
| Other cl | InterimInstant | 403922000 | JPY |
| Current liabilities | Prior1YearInstant | 10905223000 | JPY |
| Current liabilities | InterimInstant | 7758114000 | JPY |
| Long term loans payable | Prior1YearInstant | 36111136000 | JPY |
| Long term loans payable | InterimInstant | 37806420000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3226817000 | JPY |
| Deferred tax liabilities | InterimInstant | 3362146000 | JPY |
| Provision for special repairs | Prior1YearInstant | 1988187000 | JPY |
| Provision for special repairs | InterimInstant | 2453127000 | JPY |
| Other ncl | Prior1YearInstant | 6000 | JPY |
| Other ncl | InterimInstant | 6000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41326149000 | JPY |
| Noncurrent liabilities | InterimInstant | 43621701000 | JPY |
| Liabilities | Prior1YearInstant | 52231372000 | JPY |
| Liabilities | InterimInstant | 51379815000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | InterimInstant | 2850000000 | JPY |
| Capital surplus | Prior1YearInstant | 518694000 | JPY |
| Capital surplus | InterimInstant | 518694000 | JPY |
| Retained earnings | Prior1YearInstant | 16779131000 | JPY |
| Retained earnings | InterimInstant | 17068839000 | JPY |
| Treasury stock | Prior1YearInstant | -3152000 | JPY |
| Treasury stock | InterimInstant | -3152000 | JPY |
| Shareholders equity | Prior1YearInstant | 20144673000 | JPY |
| Shareholders equity | InterimInstant | 20434381000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 972351000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1389436000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 479522000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 356386000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3463387000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2480794000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4915261000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4226617000 | JPY |
| Net assets | Prior1YearInstant | 25059934000 | JPY |
| Net assets | InterimInstant | 24660999000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77291307000 | JPY |
| Liabilities and net assets | InterimInstant | 76040814000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6845623000 | JPY |
| Income before income taxes | InterimDuration | 499748000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2335139000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2382246000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1InterimDuration | -212037000 | JPY |
| Increase decrease in provision for special repairs ope cf | InterimDuration | 464939000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10719000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -45924000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -42095000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -97236000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |