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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 1000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -279000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -230000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 554000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 363000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -147000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -18000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -23000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -211000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -132000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -193000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -196000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -80000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -72000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -169000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -255000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -443000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -424000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -194000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1387000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1985000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1286000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1791000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 118000000 | JPY |
| Directors compensations sga | InterimDuration | 154000000 | JPY |
| Salaries sga | Prior1InterimDuration | 476000000 | JPY |
| Salaries sga | InterimDuration | 613000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 170000000 | JPY |
| Provision for bonuses sga | InterimDuration | 212000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 20000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 28000000 | 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 |