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 |
|---|---|---|---|
| Treasury stock | InterimInstant | -35000 | JPY |
| Shareholders equity | InterimInstant | 607049000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13096000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13096000 | JPY |
| Net assets | InterimInstant | 620146000 | JPY |
| Liabilities and net assets | InterimInstant | 1419650000 | JPY |
| Net sales | InterimDuration | 2218342000 | JPY |
| Cost of sales | InterimDuration | 1411054000 | JPY |
| Gross profit | InterimDuration | 807287000 | JPY |
| Salaries and allowances sga | InterimDuration | 319423000 | JPY |
| Provision for bonuses sga | InterimDuration | 107645000 | JPY |
| Other sga | InterimDuration | 350469000 | JPY |
| Selling general and administrative expenses | InterimDuration | 777538000 | JPY |
| Operating income | InterimDuration | 29748000 | JPY |
| Interest income noi | InterimDuration | 469000 | JPY |
| Dividends income noi | InterimDuration | 333000 | JPY |
| Non operating income | InterimDuration | 802000 | JPY |
| Ordinary income | InterimDuration | 30550000 | JPY |
| Gain on negative goodwill ei | InterimDuration | 26098000 | JPY |
| Extraordinary income | InterimDuration | 26098000 | JPY |
| Income before income taxes | InterimDuration | 56649000 | JPY |
| Income taxes current | InterimDuration | 47987000 | JPY |
| Income taxes deferred | InterimDuration | -21557000 | JPY |
| Income taxes | InterimDuration | 26430000 | JPY |
| Profit loss | InterimDuration | 30218000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 30218000 | JPY |
| Profit loss | InterimDuration | 30218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 13096000 | JPY |
| Other comprehensive income | InterimDuration | 13096000 | JPY |
| Comprehensive income | InterimDuration | 43315000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 43315000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 56649000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4732000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -26098000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 338000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 371344000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 178000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -50647000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -457616000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -51923000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 3203000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -84930000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -9711000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 61287000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4080000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | InterimDuration | 1413000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 4858000 | 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 |