Half-year report · HY
9600.TEDINET S100X0AJ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -248000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -154000 | JPY |
| Current assets | Prior1YearInstant | 13047180000 | JPY |
| Current assets | InterimInstant | 13390492000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10460513000 | JPY |
| Buildings and structures net | InterimInstant | 10644628000 | JPY |
| Land | Prior1YearInstant | 2950519000 | JPY |
| Land | InterimInstant | 2950519000 | JPY |
| Other net ppe | Prior1YearInstant | 2406661000 | JPY |
| Other net ppe | InterimInstant | 2320324000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15817694000 | JPY |
| Property plant and equipment | InterimInstant | 15915472000 | JPY |
| Goodwill | Prior1YearInstant | 254514000 | JPY |
| Goodwill | InterimInstant | 230428000 | JPY |
| Software | Prior1YearInstant | 1843864000 | JPY |
| Software | InterimInstant | 1585988000 | JPY |
| Other ia | Prior1YearInstant | 381000 | JPY |
| Other ia | InterimInstant | 381000 | JPY |
| Intangible assets | Prior1YearInstant | 2098760000 | JPY |
| Intangible assets | InterimInstant | 1816798000 | JPY |
| Investment securities | Prior1YearInstant | 3674565000 | JPY |
| Investment securities | InterimInstant | 4025156000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1648903000 | JPY |
| Net defined benefit asset | InterimInstant | 1671531000 | JPY |
| Other ioa | Prior1YearInstant | 896133000 | JPY |
| Other ioa | InterimInstant | 867104000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1150000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1058000 | JPY |
| Investments and other assets | Prior1YearInstant | 6218451000 | JPY |
| Investments and other assets | InterimInstant | 6562734000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24134907000 | JPY |
| Noncurrent assets | InterimInstant | 24295005000 | JPY |
| Assets | Prior1YearInstant | 37182088000 | JPY |
| Assets | InterimInstant | 37685497000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2074288000 | JPY |
| Accounts payable trade | InterimInstant | 2354272000 | JPY |
| Short term loans payable | Prior1YearInstant | 3130942000 | JPY |
| Short term loans payable | InterimInstant | 3462400000 | JPY |
| Income taxes payable | Prior1YearInstant | 510059000 | JPY |
| Income taxes payable | InterimInstant | 561698000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1068059000 | JPY |
| Provision for bonuses | InterimInstant | 1232562000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 8315000 | JPY |
| Provision for loss on order received cl | InterimInstant | 309000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 14347000 | JPY |
| Asset retirement obligations cl | InterimInstant | 17082000 | JPY |
| Other cl | Prior1YearInstant | 3853392000 | JPY |
| Other cl | InterimInstant | 4025752000 | JPY |
| Current liabilities | Prior1YearInstant | 10659405000 | JPY |
| Current liabilities | InterimInstant | 11654077000 | 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 rounding |
| 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 |