Half-year report · HY
9644.TEDINET S100X06P
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥954m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥732m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.76 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9091754000 | JPY |
| Current assets | InterimInstant | 9078304000 | JPY |
| Land | Prior1YearInstant | 1527477000 | JPY |
| Land | InterimInstant | 1527477000 | JPY |
| Other net ppe | Prior1YearInstant | 662630000 | JPY |
| Other net ppe | InterimInstant | 665193000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2190107000 | JPY |
| Property plant and equipment | InterimInstant | 2192670000 | JPY |
| Goodwill | Prior1YearInstant | 1010259000 | JPY |
| Goodwill | InterimInstant | 1653072000 | JPY |
| Other ia | Prior1YearInstant | 164778000 | JPY |
| Other ia | InterimInstant | 335474000 | JPY |
| Intangible assets | Prior1YearInstant | 1175038000 | JPY |
| Intangible assets | InterimInstant | 1988547000 | JPY |
| Long term time deposits | Prior1YearInstant | 214003000 | JPY |
| Long term time deposits | InterimInstant | 214607000 | JPY |
| Other ioa | Prior1YearInstant | 1656676000 | JPY |
| Other ioa | InterimInstant | 1722416000 | JPY |
| Investments and other assets | Prior1YearInstant | 1870680000 | JPY |
| Investments and other assets | InterimInstant | 1937023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5235825000 | JPY |
| Noncurrent assets | InterimInstant | 6118241000 | JPY |
| Deferred assets | Prior1YearInstant | 1091000 | JPY |
| Deferred assets | InterimInstant | 822000 | JPY |
| Assets | Prior1YearInstant | 14328671000 | JPY |
| Assets | InterimInstant | 15197369000 | JPY |
| Accounts payable trade | Prior1YearInstant | 405794000 | JPY |
| Accounts payable trade | InterimInstant | 544954000 | JPY |
| Income taxes payable | Prior1YearInstant | 404548000 | JPY |
| Income taxes payable | InterimInstant | 366709000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161199000 | JPY |
| Provision for bonuses | InterimInstant | 146032000 | JPY |
| Other cl | Prior1YearInstant | 1565437000 | JPY |
| Other cl | InterimInstant | 1938304000 | JPY |
| Current liabilities | Prior1YearInstant | 2536979000 | JPY |
| Current liabilities | InterimInstant | 2996001000 | JPY |
| Long term loans payable | Prior1YearInstant | 256965000 | JPY |
| Long term loans payable | InterimInstant | 580395000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124737000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 119717000 | JPY |
| Other ncl | Prior1YearInstant | 268985000 | JPY |
| Other ncl | InterimInstant | 267138000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 650688000 | JPY |
| Noncurrent liabilities | InterimInstant | 967251000 | JPY |
| Liabilities | Prior1YearInstant | 3187668000 | JPY |
| Liabilities | InterimInstant | 3963252000 | JPY |
| Capital stock | Prior1YearInstant | 1772000000 | JPY |
| Capital stock | InterimInstant | 1772000000 | JPY |
| Capital surplus | Prior1YearInstant | 2402800000 | JPY |
| Capital surplus | InterimInstant | 2403302000 | 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 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 |