Half-year report · HY
9474.TEDINET S100WXJT
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥83m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥458m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 129000000 | JPY |
| Raw materials and supplies | InterimInstant | 116000000 | JPY |
| Other ca | Prior1YearInstant | 1445000000 | JPY |
| Other ca | InterimInstant | 1571000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 29092000000 | JPY |
| Current assets | InterimInstant | 24628000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12163000000 | JPY |
| Property plant and equipment | InterimInstant | 12183000000 | JPY |
| Goodwill | Prior1YearInstant | 397000000 | JPY |
| Goodwill | InterimInstant | 1107000000 | JPY |
| Software | Prior1YearInstant | 10881000000 | JPY |
| Software | InterimInstant | 10522000000 | JPY |
| Other ia | Prior1YearInstant | 2537000000 | JPY |
| Other ia | InterimInstant | 2628000000 | JPY |
| Intangible assets | Prior1YearInstant | 13815000000 | JPY |
| Intangible assets | InterimInstant | 14257000000 | JPY |
| Investment securities | Prior1YearInstant | 12404000000 | JPY |
| Investment securities | InterimInstant | 13074000000 | JPY |
| Other ioa | Prior1YearInstant | 6600000000 | JPY |
| Other ioa | InterimInstant | 6536000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18901000000 | JPY |
| Investments and other assets | InterimInstant | 19505000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44880000000 | JPY |
| Noncurrent assets | InterimInstant | 45947000000 | JPY |
| Assets | Prior1YearInstant | 73973000000 | JPY |
| Assets | InterimInstant | 70576000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2640000000 | JPY |
| Accounts payable trade | InterimInstant | 2109000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1557000000 | JPY |
| Short term loans payable | InterimInstant | 1132000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1482000000 | JPY |
| Income taxes payable | InterimInstant | 261000000 | JPY |
| Advances received | Prior1YearInstant | 8358000000 | JPY |
| Advances received | InterimInstant | 9587000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 135000000 | JPY |
| Provision for directors bonuses | InterimInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 7280000000 | JPY |
| Other cl | InterimInstant | 6486000000 | JPY |
| Current liabilities | Prior1YearInstant | 21456000000 | JPY |
| Current liabilities | InterimInstant | 19605000000 | JPY |
| Long term loans payable | Prior1YearInstant | 790000000 | JPY |
| Long term loans payable | InterimInstant | 651000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 104000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 100000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 64000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 47000000 | 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 |