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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 67790000 | JPY |
| Non operating income | InterimDuration | 67345000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 25404000 | JPY |
| Interest expenses noe | InterimDuration | 43046000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 28586000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 29086000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 15375000 | JPY |
| Commission fee noe | Prior1InterimDuration | 10496000 | JPY |
| Commission fee noe | InterimDuration | 11664000 | JPY |
| Other noe | Prior1InterimDuration | 8603000 | JPY |
| Other noe | InterimDuration | 3631000 | JPY |
| Non operating expenses | Prior1InterimDuration | 73591000 | JPY |
| Non operating expenses | InterimDuration | 102304000 | JPY |
| Ordinary income | Prior1InterimDuration | 1027791000 | JPY |
| Ordinary income | InterimDuration | 1356656000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 999000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 634392000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 634392000 | JPY |
| Extraordinary income | InterimDuration | 999000 | JPY |
| Tender offer related expenses el | Prior1InterimDuration | － | JPY |
| Tender offer related expenses el | InterimDuration | 75542000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 10675000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5826000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Losses related to head office relocation el | Prior1InterimDuration | 59780000 | JPY |
| Losses related to head office relocation el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 65607000 | JPY |
| Extraordinary loss | InterimDuration | 86218000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1596576000 | JPY |
| Income before income taxes | InterimDuration | 1271438000 | JPY |
| Income taxes | Prior1InterimDuration | 586003000 | JPY |
| Income taxes | InterimDuration | 496524000 | JPY |
| Profit loss | Prior1InterimDuration | 1010572000 | JPY |
| Profit loss | InterimDuration | 774914000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1010572000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 774914000 | JPY |
| Profit loss | Prior1InterimDuration | 1010572000 | JPY |
| Profit loss | InterimDuration | 774914000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -636430000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 243840000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6534000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -140000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -642964000 | JPY |
| Other comprehensive income | InterimDuration | 243699000 | JPY |
| Comprehensive income | Prior1InterimDuration | 367608000 | JPY |
| Comprehensive income | InterimDuration | 1018613000 | 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 |