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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 45333000 | JPY |
| Income taxes payable | InterimInstant | 31706000 | JPY |
| Other cl | Prior1YearInstant | 56045000 | JPY |
| Other cl | InterimInstant | 36459000 | JPY |
| Current liabilities | Prior1YearInstant | 833341000 | JPY |
| Current liabilities | InterimInstant | 791781000 | JPY |
| Long term loans payable | Prior1YearInstant | 400008000 | JPY |
| Long term loans payable | InterimInstant | 350012000 | JPY |
| Other ncl | Prior1YearInstant | 15002000 | JPY |
| Other ncl | InterimInstant | 13697000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 415010000 | JPY |
| Noncurrent liabilities | InterimInstant | 363709000 | JPY |
| Liabilities | Prior1YearInstant | 1248351000 | JPY |
| Liabilities | InterimInstant | 1155490000 | JPY |
| Capital stock | Prior1YearInstant | 513680000 | JPY |
| Capital stock | InterimInstant | 513680000 | JPY |
| Capital surplus | Prior1YearInstant | 463680000 | JPY |
| Capital surplus | InterimInstant | 463680000 | JPY |
| Retained earnings | Prior1YearInstant | 2395899000 | JPY |
| Retained earnings | InterimInstant | 2323422000 | JPY |
| Treasury stock | Prior1YearInstant | -120205000 | JPY |
| Treasury stock | InterimInstant | -118189000 | JPY |
| Shareholders equity | Prior1YearInstant | 3253054000 | JPY |
| Shareholders equity | InterimInstant | 3182592000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45362000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 85041000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45362000 | JPY |
| Valuation and translation adjustments | InterimInstant | 85041000 | JPY |
| Net assets | Prior1YearInstant | 3298417000 | JPY |
| Net assets | InterimInstant | 3267634000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4546769000 | JPY |
| Liabilities and net assets | InterimInstant | 4423124000 | JPY |
| Net sales | Prior1InterimDuration | 2853237000 | JPY |
| Net sales | InterimDuration | 2316251000 | JPY |
| Cost of sales | Prior1InterimDuration | 2161198000 | JPY |
| Cost of sales | InterimDuration | 1741120000 | JPY |
| Gross profit | Prior1InterimDuration | 692038000 | JPY |
| Gross profit | InterimDuration | 575131000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 533728000 | JPY |
| Selling general and administrative expenses | InterimDuration | 482215000 | JPY |
| Operating income | Prior1InterimDuration | 158310000 | JPY |
| Operating income | InterimDuration | 92916000 | JPY |
| Interest income noi | Prior1InterimDuration | 257000 | JPY |
| Interest income noi | InterimDuration | 1768000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3443000 | JPY |
| Dividends income noi | InterimDuration | 3699000 | JPY |
| Other noi | Prior1InterimDuration | 264000 | JPY |
| Other noi | InterimDuration | 1084000 | JPY |
| Non operating income | Prior1InterimDuration | 3966000 | JPY |
| Non operating income | InterimDuration | 6552000 | 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 |