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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -116000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 260000000 | JPY |
| Profit loss | Prior1InterimDuration | -118000000 | JPY |
| Profit loss | InterimDuration | 253000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 91000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -304000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -53000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 68000000 | JPY |
| Other comprehensive income | InterimDuration | -448000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -50000000 | JPY |
| Comprehensive income | InterimDuration | -194000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -48000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -187000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -81000000 | JPY |
| Income before income taxes | InterimDuration | 458000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2732000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2787000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 55000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 72000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -209000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -185000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -176000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -251000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Interest expenses ope cf | InterimDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 105000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 72000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 16000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -49000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -77000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | -219000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4301000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3690000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -548000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -593000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -901000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -554000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -262000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -223000000 | 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 |