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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 14481000000 | JPY |
| Liabilities | InterimInstant | 17740000000 | JPY |
| Capital stock | Prior1YearInstant | 2016000000 | JPY |
| Capital stock | InterimInstant | 2016000000 | JPY |
| Capital surplus | Prior1YearInstant | 2374000000 | JPY |
| Capital surplus | InterimInstant | 2190000000 | JPY |
| Retained earnings | Prior1YearInstant | 12851000000 | JPY |
| Retained earnings | InterimInstant | 12647000000 | JPY |
| Treasury stock | Prior1YearInstant | -842000000 | JPY |
| Treasury stock | InterimInstant | -51000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16399000000 | JPY |
| Shareholders equity | InterimInstant | 16802000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 95000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 93000000 | JPY |
| Non controlling interests | Prior1YearInstant | 295000000 | JPY |
| Non controlling interests | InterimInstant | 276000000 | JPY |
| Net assets | Prior1YearInstant | 16795000000 | JPY |
| Net assets | InterimInstant | 17172000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31276000000 | JPY |
| Liabilities and net assets | InterimInstant | 34913000000 | JPY |
| Net sales | Prior1InterimDuration | 50174000000 | JPY |
| Net sales | InterimDuration | 53165000000 | JPY |
| Cost of sales | Prior1InterimDuration | 41765000000 | JPY |
| Cost of sales | InterimDuration | 44600000000 | JPY |
| Gross profit | Prior1InterimDuration | 8409000000 | JPY |
| Gross profit | InterimDuration | 8565000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6929000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7583000000 | JPY |
| Operating income | Prior1InterimDuration | 1479000000 | JPY |
| Operating income | InterimDuration | 981000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 7000000 | JPY |
| Dividends income noi | Prior1InterimDuration | － | JPY |
| Dividends income noi | InterimDuration | 3000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 24000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 46000000 | JPY |
| House rent income noi | Prior1InterimDuration | 19000000 | JPY |
| House rent income noi | InterimDuration | 20000000 | JPY |
| Other noi | Prior1InterimDuration | 9000000 | JPY |
| Other noi | InterimDuration | 24000000 | JPY |
| Non operating income | Prior1InterimDuration | 55000000 | JPY |
| Non operating income | InterimDuration | 101000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses noe | InterimDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 38000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 45000000 | 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 |