Half-year report · HY
9423.TEDINET S100X2KS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥800m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥509m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥509m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24246700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 24277800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 242467 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 24200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 24200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 24200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 24200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0009 | |
| Cash and deposits | InterimInstant | 508873000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 639739000 | JPY |
| Contract assets | InterimInstant | 19886000 | JPY |
| Costs on construction constracts in progress ca | InterimInstant | 35925000 | JPY |
| Supplies | InterimInstant | 3458000 | JPY |
| Prepaid expenses | InterimInstant | 27126000 | JPY |
| Other ca | InterimInstant | 20643000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1814000 | JPY |
| Current assets | InterimInstant | 1253839000 | JPY |
| Buildings net | InterimInstant | 4614000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 12700000 | JPY |
| Property plant and equipment | InterimInstant | 17314000 | JPY |
| Software | InterimInstant | 12532000 | JPY |
| Intangible assets | InterimInstant | 12532000 | JPY |
| Investment securities | InterimInstant | 65008000 | JPY |
| Guarantee deposits ioa | InterimInstant | 18671000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 472000 | JPY |
| Long term prepaid expenses | InterimInstant | 12493000 | JPY |
| Deferred tax assets | InterimInstant | 39714000 | JPY |
| Other ioa | InterimInstant | 75000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -472000 | JPY |
| Investments and other assets | InterimInstant | 135963000 | JPY |
| Noncurrent assets | InterimInstant | 165810000 | JPY |
| Assets | InterimInstant | 1419650000 | JPY |
| Notes and accounts payable trade | InterimInstant | 409021000 | JPY |
| Accounts payable other | InterimInstant | 88379000 | JPY |
| Income taxes payable | InterimInstant | 53532000 | JPY |
| Contract liabilities | InterimInstant | 40957000 | JPY |
| Provision for bonuses | InterimInstant | 107645000 | JPY |
| Provision for directors bonuses | InterimInstant | 12030000 | JPY |
| Other cl | InterimInstant | 80053000 | JPY |
| Current liabilities | InterimInstant | 791621000 | JPY |
| Deferred tax liabilities | InterimInstant | 7882000 | JPY |
| Noncurrent liabilities | InterimInstant | 7882000 | JPY |
| Liabilities | InterimInstant | 799504000 | JPY |
| Capital stock | InterimInstant | 107179000 | JPY |
| Capital surplus | InterimInstant | 72697000 | JPY |
| Retained earnings | InterimInstant | 427208000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |