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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 31000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 2044000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 741000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 54000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 982000 | JPY |
| Interest expenses ope cf | InterimDuration | 2510000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 135171000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 64821000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -186546000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4166000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -168070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -30300000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -19118000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -10273000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 12674000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 32226000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3362000 | JPY |
| Other net ope cf | InterimDuration | 9243000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -34269000 | JPY |
| Subtotal ope cf | InterimDuration | 183990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3701000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5468000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -982000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2510000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -43787000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -32626000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -75337000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 154321000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 123909000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -424558000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16712000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6031000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7455000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 4500000 | JPY |
| Purchase of money held in trust inv cf | Prior1InterimDuration | -300000000 | JPY |
| Purchase of money held in trust inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -2414000 | JPY |
| Purchase of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Purchase of golf club memberships inv cf | InterimDuration | -2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 126000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -190676000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -437958000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 30500000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2460000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | 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 |