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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 238050000 | JPY |
| Interest expenses ope cf | InterimDuration | 265737000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -5800291000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | -8174000 | JPY |
| Insurance income ope cf | InterimDuration | -806000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5336000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -97703000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 31744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 15726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 86857000 | JPY |
| Other net ope cf | Prior1InterimDuration | -466078000 | JPY |
| Other net ope cf | InterimDuration | -316636000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2818878000 | JPY |
| Subtotal ope cf | InterimDuration | 3265333000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34984000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 109675000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -250001000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -269895000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -608215000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 92192000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 8174000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 806000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2003820000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3198112000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -570920000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -744400000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Payments into long term deposits inv cf | Prior1InterimDuration | -285460000 | JPY |
| Payments into long term deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4629045000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2536416000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5844799000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 262084000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -640626000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3018731000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4273431000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2490000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2435863000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4242647000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -153024000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -149121000 | JPY |
| Other net fin cf | Prior1InterimDuration | -60000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1684482000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1901769000 | 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 |