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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 39000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -24000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 647000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 68000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -37000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 28000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -169000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -328000000 | JPY |
| Other net ope cf | InterimDuration | -159000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1790000000 | JPY |
| Subtotal ope cf | InterimDuration | 1108000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 43000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -420000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1035000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1395000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 116000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1001000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -136000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -156000000 | JPY |
| Payments for investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Payments for investment in partnerships inv cf | InterimDuration | -430000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9000000 | JPY |
| Other net inv cf | InterimDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -498000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1880000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1618000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1741000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 6000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -25000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -79000000 | 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 |