Half-year report · HY
9625.TEDINET S100X4I8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥810m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥765m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥798m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.98 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,703,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2858000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -122425000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 104340000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -122425000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 104340000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 12478000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 20311000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -36745000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 23470000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -24267000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 43781000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -98158000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 60558000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -122425000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 104340000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 26721000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 28362000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 1097000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -2638000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -532000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 9731000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 999000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 2159000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -262000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -462000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1777000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2858000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1167888000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -413309000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -40083000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -274148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 105829000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 338189000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -53307000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -186994000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1InterimDuration_NonConsolidatedMember | 126927000 | JPY |
| Decrease increase in insurance funds ope cf | InterimDuration_NonConsolidatedMember | -2184000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -113109000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -246339000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -1234255000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -640434000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -12855000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -157384000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -1247110000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -797819000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3190000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -30611000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -5913000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 827000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |