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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6256776000 | JPY |
| Long term loans payable | InterimInstant | 5100042000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 212847000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 214379000 | JPY |
| Other ncl | Prior1YearInstant | 663097000 | JPY |
| Other ncl | InterimInstant | 735691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7132720000 | JPY |
| Noncurrent liabilities | InterimInstant | 6050112000 | JPY |
| Liabilities | Prior1YearInstant | 17792125000 | JPY |
| Liabilities | InterimInstant | 17704190000 | JPY |
| Capital stock | Prior1YearInstant | 3203992000 | JPY |
| Capital stock | InterimInstant | 3203992000 | JPY |
| Capital surplus | Prior1YearInstant | 1759937000 | JPY |
| Capital surplus | InterimInstant | 1759937000 | JPY |
| Retained earnings | Prior1YearInstant | 14031646000 | JPY |
| Retained earnings | InterimInstant | 14379347000 | JPY |
| Treasury stock | Prior1YearInstant | -396497000 | JPY |
| Treasury stock | InterimInstant | -396553000 | JPY |
| Shareholders equity | Prior1YearInstant | 18599079000 | JPY |
| Shareholders equity | InterimInstant | 18946724000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 552632000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 796473000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 238250000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 238109000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 790882000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1034582000 | JPY |
| Net assets | Prior1YearInstant | 19389962000 | JPY |
| Net assets | InterimInstant | 19981306000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37182088000 | JPY |
| Liabilities and net assets | InterimInstant | 37685497000 | JPY |
| Net sales | Prior1InterimDuration | 18875882000 | JPY |
| Net sales | InterimDuration | 20373234000 | JPY |
| Cost of sales | Prior1InterimDuration | 15052178000 | JPY |
| Cost of sales | InterimDuration | 15930728000 | JPY |
| Gross profit | Prior1InterimDuration | 3823703000 | JPY |
| Gross profit | InterimDuration | 4442506000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2790110000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3050891000 | JPY |
| Operating income | Prior1InterimDuration | 1033592000 | JPY |
| Operating income | InterimDuration | 1391614000 | JPY |
| Interest income noi | Prior1InterimDuration | 124000 | JPY |
| Interest income noi | InterimDuration | 1648000 | JPY |
| Dividends income noi | Prior1InterimDuration | 31365000 | JPY |
| Dividends income noi | InterimDuration | 35003000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 565000 | JPY |
| Subsidy income noi bounty | InterimDuration | 20149000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 18799000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 16935000 | JPY |
| Other noi | InterimDuration | 10545000 | 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 |