Half-year report · HY
9629.TEDINET S100X36E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥772m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.73 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26426000000 | JPY |
| Current assets | InterimInstant | 23871000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1026000000 | JPY |
| Buildings and structures net | InterimInstant | 1056000000 | JPY |
| Land | Prior1YearInstant | 2371000000 | JPY |
| Land | InterimInstant | 2371000000 | JPY |
| Other net ppe | Prior1YearInstant | 218000000 | JPY |
| Other net ppe | InterimInstant | 237000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3617000000 | JPY |
| Property plant and equipment | InterimInstant | 3666000000 | JPY |
| Other ia | Prior1YearInstant | 222000000 | JPY |
| Other ia | InterimInstant | 409000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | InterimInstant | 409000000 | JPY |
| Investment securities | Prior1YearInstant | 3115000000 | JPY |
| Investment securities | InterimInstant | 3444000000 | JPY |
| Other ioa | Prior1YearInstant | 1593000000 | JPY |
| Other ioa | InterimInstant | 1695000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4707000000 | JPY |
| Investments and other assets | InterimInstant | 5132000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8547000000 | JPY |
| Noncurrent assets | InterimInstant | 9209000000 | JPY |
| Assets | Prior1YearInstant | 34974000000 | JPY |
| Assets | InterimInstant | 33080000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147000000 | JPY |
| Accounts payable trade | InterimInstant | 146000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1075000000 | JPY |
| Income taxes payable | InterimInstant | 438000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10630000000 | JPY |
| Contract liabilities | InterimInstant | 10465000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 509000000 | JPY |
| Provision for bonuses | InterimInstant | 541000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1621000000 | JPY |
| Other cl | InterimInstant | 1526000000 | JPY |
| Current liabilities | Prior1YearInstant | 14008000000 | JPY |
| Current liabilities | InterimInstant | 13118000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1441000000 | JPY |
| Net defined benefit liability | InterimInstant | 1480000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 166000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 175000000 | JPY |
| Other ncl | Prior1YearInstant | 16000000 | JPY |
| Other ncl | InterimInstant | 134000000 | 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 |
| balance sheet identity | pass |
| 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 |