Half-year report · HY
9360.TEDINET S100X0I8
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥450m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥989m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Information Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Information Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Information Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Information Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Information Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Information Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Information Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Information Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 5908000000 | JPY |
| Current assets | InterimInstant | 5565000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 698000000 | JPY |
| Buildings and structures net | InterimInstant | 641000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 419000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 427000000 | JPY |
| Land | Prior1YearInstant | 2473000000 | JPY |
| Land | InterimInstant | 2473000000 | JPY |
| Other net ppe | Prior1YearInstant | 787000000 | JPY |
| Other net ppe | InterimInstant | 695000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4379000000 | JPY |
| Property plant and equipment | InterimInstant | 4238000000 | JPY |
| Software | Prior1YearInstant | 163000000 | JPY |
| Software | InterimInstant | 143000000 | JPY |
| Goodwill | Prior1YearInstant | 10000000 | JPY |
| Goodwill | InterimInstant | 7000000 | JPY |
| Other ia | Prior1YearInstant | 153000000 | JPY |
| Other ia | InterimInstant | 230000000 | JPY |
| Intangible assets | Prior1YearInstant | 327000000 | JPY |
| Intangible assets | InterimInstant | 380000000 | JPY |
| Investment securities | Prior1YearInstant | 308000000 | JPY |
| Investment securities | InterimInstant | 323000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 949000000 | JPY |
| Deferred tax assets | InterimInstant | 956000000 | JPY |
| Other ioa | Prior1YearInstant | 307000000 | JPY |
| Other ioa | InterimInstant | 457000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1547000000 | JPY |
| Investments and other assets | InterimInstant | 1718000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6253000000 | JPY |
| Noncurrent assets | InterimInstant | 6337000000 | JPY |
| Assets | Prior1YearInstant | 12161000000 | JPY |
| Assets | InterimInstant | 11903000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 858000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 836000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 392000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 386000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 145000000 | JPY |
| Lease obligations cl | InterimInstant | 136000000 | JPY |
| Income taxes payable | Prior1YearInstant | 282000000 | JPY |
| Income taxes payable | InterimInstant | 210000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 771000000 | JPY |
| Provision for bonuses | InterimInstant | 833000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 21000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 1000000 | 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 |
| 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 |