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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 238000000 | JPY |
| Net defined benefit liability | InterimInstant | 238000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 59000000 | JPY |
| Other ncl | Prior1YearInstant | 1412000000 | JPY |
| Other ncl | InterimInstant | 1274000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2669000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2371000000 | JPY |
| Liabilities | Prior1YearInstant | 24125000000 | JPY |
| Liabilities | InterimInstant | 21977000000 | JPY |
| Capital stock | Prior1YearInstant | 6557000000 | JPY |
| Capital stock | InterimInstant | 6557000000 | JPY |
| Capital surplus | Prior1YearInstant | 12567000000 | JPY |
| Capital surplus | InterimInstant | 12567000000 | JPY |
| Retained earnings | Prior1YearInstant | 29014000000 | JPY |
| Retained earnings | InterimInstant | 28201000000 | JPY |
| Treasury stock | Prior1YearInstant | -4801000000 | JPY |
| Treasury stock | InterimInstant | -4789000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43338000000 | JPY |
| Shareholders equity | InterimInstant | 42537000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5475000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5170000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 283000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 193000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 734000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 681000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6493000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6045000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14000000 | JPY |
| Non controlling interests | InterimInstant | 16000000 | JPY |
| Net assets | Prior1YearInstant | 49847000000 | JPY |
| Net assets | InterimInstant | 48599000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73973000000 | JPY |
| Liabilities and net assets | InterimInstant | 70576000000 | JPY |
| Net sales | Prior1InterimDuration | 28712000000 | JPY |
| Net sales | InterimDuration | 29523000000 | JPY |
| Cost of sales | Prior1InterimDuration | 17646000000 | JPY |
| Cost of sales | InterimDuration | 17946000000 | JPY |
| Gross profit | Prior1InterimDuration | 11066000000 | JPY |
| Gross profit | InterimDuration | 11577000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 6549000000 | JPY |
| Personal expenses sga | InterimDuration | 6660000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 23000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 154000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 156000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1000000 | JPY |
| Other sga | Prior1InterimDuration | 4613000000 | JPY |
| Other sga | InterimDuration | 4648000000 | 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 |