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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1682000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1825000000 | JPY |
| Liabilities | Prior1YearInstant | 15691000000 | JPY |
| Liabilities | InterimInstant | 14944000000 | JPY |
| Capital stock | Prior1YearInstant | 890000000 | JPY |
| Capital stock | InterimInstant | 890000000 | JPY |
| Capital surplus | Prior1YearInstant | 1973000000 | JPY |
| Capital surplus | InterimInstant | 1972000000 | JPY |
| Retained earnings | Prior1YearInstant | 16058000000 | JPY |
| Retained earnings | InterimInstant | 15073000000 | JPY |
| Treasury stock | Prior1YearInstant | -866000000 | JPY |
| Treasury stock | InterimInstant | -866000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18055000000 | JPY |
| Shareholders equity | InterimInstant | 17070000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 987000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 888000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 987000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 888000000 | JPY |
| Share award rights | Prior1YearInstant | 125000000 | JPY |
| Share award rights | InterimInstant | 134000000 | JPY |
| Non controlling interests | Prior1YearInstant | 114000000 | JPY |
| Non controlling interests | InterimInstant | 43000000 | JPY |
| Net assets | Prior1YearInstant | 19283000000 | JPY |
| Net assets | InterimInstant | 18136000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34974000000 | JPY |
| Liabilities and net assets | InterimInstant | 33080000000 | JPY |
| Net sales | Prior1InterimDuration | 7895000000 | JPY |
| Net sales | InterimDuration | 8223000000 | JPY |
| Cost of sales | Prior1InterimDuration | 2709000000 | JPY |
| Cost of sales | InterimDuration | 3105000000 | JPY |
| Gross profit | Prior1InterimDuration | 5186000000 | JPY |
| Gross profit | InterimDuration | 5118000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3811000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3906000000 | JPY |
| Operating income | Prior1InterimDuration | 1375000000 | JPY |
| Operating income | InterimDuration | 1211000000 | JPY |
| Interest income noi | Prior1InterimDuration | 7000000 | JPY |
| Interest income noi | InterimDuration | 20000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 17000000 | JPY |
| Dividends income noi | InterimDuration | 21000000 | JPY |
| Rent income noi | Prior1InterimDuration | 4000000 | JPY |
| Rent income noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 4000000 | JPY |
| Other noi | InterimDuration | 5000000 | JPY |
| Non operating income | Prior1InterimDuration | 33000000 | JPY |
| Non operating income | InterimDuration | 51000000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 56000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | 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 |