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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 7012784000 | JPY |
| Retained earnings | InterimInstant | 7116247000 | JPY |
| Treasury stock | Prior1YearInstant | -632585000 | JPY |
| Treasury stock | InterimInstant | -830493000 | JPY |
| Shareholders equity | Prior1YearInstant | 10554998000 | JPY |
| Shareholders equity | InterimInstant | 10461056000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3165000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4640000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 91978000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 85509000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 95143000 | JPY |
| Valuation and translation adjustments | InterimInstant | 90150000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9048000 | JPY |
| Subscription rights to shares | InterimInstant | 8711000 | JPY |
| Non controlling interests | Prior1YearInstant | 481812000 | JPY |
| Non controlling interests | InterimInstant | 674197000 | JPY |
| Net assets | Prior1YearInstant | 11141003000 | JPY |
| Net assets | InterimInstant | 11234116000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14328671000 | JPY |
| Liabilities and net assets | InterimInstant | 15197369000 | JPY |
| Net sales | Prior1InterimDuration | 6664191000 | JPY |
| Net sales | InterimDuration | 7656861000 | JPY |
| Cost of sales | Prior1InterimDuration | 3480991000 | JPY |
| Cost of sales | InterimDuration | 3881477000 | JPY |
| Gross profit | Prior1InterimDuration | 3183199000 | JPY |
| Gross profit | InterimDuration | 3775383000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2386767000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2820937000 | JPY |
| Operating income | Prior1InterimDuration | 796432000 | JPY |
| Operating income | InterimDuration | 954446000 | JPY |
| Interest income noi | Prior1InterimDuration | 2849000 | JPY |
| Interest income noi | InterimDuration | 3106000 | JPY |
| Dividends income noi | Prior1InterimDuration | 0 | JPY |
| Dividends income noi | InterimDuration | 0 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 61068000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | － | JPY |
| Dividends income of life insurance noi | Prior1InterimDuration | 356000 | JPY |
| Dividends income of life insurance noi | InterimDuration | 2033000 | JPY |
| Other noi | Prior1InterimDuration | 8842000 | JPY |
| Other noi | InterimDuration | 2086000 | JPY |
| Non operating income | Prior1InterimDuration | 73116000 | JPY |
| Non operating income | InterimDuration | 7226000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2366000 | JPY |
| Interest expenses noe | InterimDuration | 4366000 | JPY |
| Amortization of deferred organization expenses noe | Prior1InterimDuration | 268000 | JPY |
| Amortization of deferred organization expenses noe | InterimDuration | 268000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 2225000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 3470000 | JPY |
| Other noe | Prior1InterimDuration | 67000 | JPY |
| Other noe | InterimDuration | 1462000 | 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 |