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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 473299000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2858545000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2004654000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -999598000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4177000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3361000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -204864000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37237000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -767000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -690000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 120586000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 10308000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -45489000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -54315000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 994842000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 6400000 | JPY |
| Other net inv cf | InterimDuration | -1600000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1129769000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1079771000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 2700000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1413164000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1625276000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1559558000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -55000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -430752000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -428367000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -60150000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -85067000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 136374000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1338767000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -520096000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 440006000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5279892000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4736320000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4759796000 | JPY |
| Cash and cash equivalents | InterimInstant | 5176327000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1015811000 | JPY |
| Salaries and allowances sga | InterimDuration | 1059339000 | JPY |
| Bonuses sga | Prior1InterimDuration | 309485000 | JPY |
| Bonuses sga | InterimDuration | 359342000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 48630000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 52839000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 219328000 | JPY |
| Legal welfare expenses sga | InterimDuration | 236498000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 94647000 | JPY |
| Rent expenses sga | InterimDuration | 146108000 | 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 |