Half-year report · HY
9364.TEDINET S100X16V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥279.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥498.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥491.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥489.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥384.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥148.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade notes and accounts receivable and contract assets ca | InterimInstant | 54423000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1094000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 817000000 | JPY |
| Short term investment securities | Prior1YearInstant | 26790000000 | JPY |
| Short term investment securities | InterimInstant | 20696000000 | JPY |
| Inventories | Prior1YearInstant | 1046000000 | JPY |
| Inventories | InterimInstant | 1099000000 | JPY |
| Other ca | Prior1YearInstant | 3878000000 | JPY |
| Other ca | InterimInstant | 4374000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 156362000000 | JPY |
| Current assets | InterimInstant | 137034000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 96294000000 | JPY |
| Buildings and structures net | InterimInstant | 97282000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17454000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18646000000 | JPY |
| Land | Prior1YearInstant | 100764000000 | JPY |
| Land | InterimInstant | 100764000000 | JPY |
| Construction in progress | Prior1YearInstant | 6928000000 | JPY |
| Construction in progress | InterimInstant | 4527000000 | JPY |
| Other net ppe | Prior1YearInstant | 1845000000 | JPY |
| Other net ppe | InterimInstant | 1825000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 223287000000 | JPY |
| Property plant and equipment | InterimInstant | 223046000000 | JPY |
| Intangible assets | Prior1YearInstant | 6684000000 | JPY |
| Intangible assets | InterimInstant | 6729000000 | JPY |
| Investment securities | Prior1YearInstant | 96863000000 | JPY |
| Investment securities | InterimInstant | 123314000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 232000000 | JPY |
| Deferred tax assets | InterimInstant | 231000000 | JPY |
| Other ioa | Prior1YearInstant | 8560000000 | JPY |
| Other ioa | InterimInstant | 8620000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -898000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -880000000 | JPY |
| Investments and other assets | Prior1YearInstant | 104757000000 | JPY |
| Investments and other assets | InterimInstant | 131286000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 334729000000 | JPY |
| Noncurrent assets | InterimInstant | 361061000000 | JPY |
| Assets | Prior1YearInstant | 491092000000 | JPY |
| Assets | InterimInstant | 498095000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 26152000000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 19572000000 | JPY |
| Short term loans payable | Prior1YearInstant | 486000000 | JPY |
| Short term loans payable | InterimInstant | 610000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6852000000 | JPY |
| Income taxes payable | InterimInstant | 6827000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 182000000 | 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 |