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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 367608000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1018613000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1596576000 | JPY |
| Income before income taxes | InterimDuration | 1271438000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1133121000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1132749000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 14814000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 24086000 | JPY |
| Tender offer related expenses ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses ope cf | InterimDuration | 75542000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 9675000 | JPY |
| Losses related to head office relocation ope cf | Prior1InterimDuration | 59780000 | JPY |
| Losses related to head office relocation ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5826000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -634392000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -171000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -186000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -31490000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -36651000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 25404000 | JPY |
| Interest expenses ope cf | InterimDuration | 43046000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -239600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 347372000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 66448000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 117621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 279983000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -303034000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 170229000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -128785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2001000 | JPY |
| Other net ope cf | Prior1InterimDuration | -510293000 | JPY |
| Other net ope cf | InterimDuration | 34717000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1171826000 | JPY |
| Subtotal ope cf | InterimDuration | 3344226000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 31488000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 36640000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | Prior1InterimDuration | 22200000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | InterimDuration | 26737000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23972000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -42134000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -728243000 | JPY |
| Income taxes paid ope cf | InterimDuration | -460785000 | JPY |
| Tender offer related expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses paid ope cf | InterimDuration | -46139000 | 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 |