Half-year report · HY
9332.TEDINET S100X2S1
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 | ¥53.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥101.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥981m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥877m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥445m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 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 | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥810m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥947m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 2771000000 | JPY |
| Land | InterimInstant | 2888000000 | JPY |
| Other net ppe | Prior1YearInstant | 566000000 | JPY |
| Other net ppe | InterimInstant | 297000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5337000000 | JPY |
| Property plant and equipment | InterimInstant | 5602000000 | JPY |
| Goodwill | Prior1YearInstant | 893000000 | JPY |
| Goodwill | InterimInstant | 2469000000 | JPY |
| Other ia | Prior1YearInstant | 521000000 | JPY |
| Other ia | InterimInstant | 1116000000 | JPY |
| Intangible assets | Prior1YearInstant | 1414000000 | JPY |
| Intangible assets | InterimInstant | 3586000000 | JPY |
| Other ioa | Prior1YearInstant | 4147000000 | JPY |
| Other ioa | InterimInstant | 4808000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4115000000 | JPY |
| Investments and other assets | InterimInstant | 4776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10867000000 | JPY |
| Noncurrent assets | InterimInstant | 13965000000 | JPY |
| Assets | Prior1YearInstant | 31276000000 | JPY |
| Assets | InterimInstant | 34913000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 490000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 490000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6174000000 | JPY |
| Accrued expenses | InterimInstant | 7220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 771000000 | JPY |
| Income taxes payable | InterimInstant | 431000000 | JPY |
| Contract liabilities | Prior1YearInstant | 198000000 | JPY |
| Contract liabilities | InterimInstant | 198000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1551000000 | JPY |
| Provision for bonuses | InterimInstant | 1678000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 15000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 140000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 2906000000 | JPY |
| Other cl | InterimInstant | 3149000000 | JPY |
| Current liabilities | Prior1YearInstant | 12233000000 | JPY |
| Current liabilities | InterimInstant | 15191000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1038000000 | JPY |
| Long term loans payable | InterimInstant | 793000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 837000000 | JPY |
| Net defined benefit liability | InterimInstant | 1118000000 | JPY |
| Other ncl | Prior1YearInstant | 371000000 | JPY |
| Other ncl | InterimInstant | 636000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2247000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2549000000 | 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 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 |