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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -4000000 | JPY |
| Other comprehensive income | InterimDuration | 1000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 297000000 | JPY |
| Comprehensive income | InterimDuration | 287000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 297000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 287000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 437000000 | JPY |
| Income before income taxes | InterimDuration | 454000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 310000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 283000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14000000 | JPY |
| Interest expenses ope cf | InterimDuration | 12000000 | JPY |
| The income of compensation ope cf | Prior1InterimDuration | － | JPY |
| The income of compensation ope cf | InterimDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -10000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -3000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 478000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 758000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -254000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -21000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -77000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -153000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 64000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 61000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 40000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -119000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -123000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81000000 | JPY |
| Other net ope cf | InterimDuration | -118000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 828000000 | JPY |
| Subtotal ope cf | InterimDuration | 590000000 | 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 |