Half-year report · HY
9466.TEDINET S100X3CJ
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 | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥438m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3072012000 | JPY |
| Current assets | InterimInstant | 2949451000 | JPY |
| Buildings net | Prior1YearInstant | 145886000 | JPY |
| Buildings net | InterimInstant | 140285000 | JPY |
| Structures net | Prior1YearInstant | 9459000 | JPY |
| Structures net | InterimInstant | 8384000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 73722000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 64722000 | JPY |
| Land | Prior1YearInstant | 245687000 | JPY |
| Land | InterimInstant | 245687000 | JPY |
| Property plant and equipment | Prior1YearInstant | 474755000 | JPY |
| Property plant and equipment | InterimInstant | 459079000 | JPY |
| Software | Prior1YearInstant | 30434000 | JPY |
| Software | InterimInstant | 26506000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | InterimInstant | 56000 | JPY |
| Intangible assets | Prior1YearInstant | 30498000 | JPY |
| Intangible assets | InterimInstant | 26563000 | JPY |
| Investment securities | Prior1YearInstant | 501121000 | JPY |
| Investment securities | InterimInstant | 552384000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 14909000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 14909000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3762000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 3762000 | JPY |
| Long term time deposits | Prior1YearInstant | 210000000 | JPY |
| Long term time deposits | InterimInstant | 200000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 34489000 | JPY |
| Lease deposits ioa | InterimInstant | 36718000 | JPY |
| Deferred tax assets | Prior1YearInstant | 182535000 | JPY |
| Deferred tax assets | InterimInstant | 155571000 | JPY |
| Other ioa | Prior1YearInstant | 67816000 | JPY |
| Other ioa | InterimInstant | 69816000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45133000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -45133000 | JPY |
| Investments and other assets | Prior1YearInstant | 969501000 | JPY |
| Investments and other assets | InterimInstant | 988029000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1474756000 | JPY |
| Noncurrent assets | InterimInstant | 1473673000 | JPY |
| Assets | Prior1YearInstant | 4546769000 | JPY |
| Assets | InterimInstant | 4423124000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 296984000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 302389000 | JPY |
| Accounts payable trade | Prior1YearInstant | 259501000 | JPY |
| Accounts payable trade | InterimInstant | 223795000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99992000 | JPY |
| Current portion of long term loans payable | InterimInstant | 99992000 | JPY |
| Accounts payable other | Prior1YearInstant | 44438000 | JPY |
| Accounts payable other | InterimInstant | 34165000 | JPY |
| Accrued expenses | Prior1YearInstant | 31045000 | JPY |
| Accrued expenses | InterimInstant | 63272000 | 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 rounding |
| 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 |