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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 4927000 | JPY |
| Non operating expenses | InterimDuration | 9568000 | JPY |
| Ordinary income | Prior1InterimDuration | 864621000 | JPY |
| Ordinary income | InterimDuration | 952104000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 187000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 187000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 2661000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2661000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 862147000 | JPY |
| Income before income taxes | InterimDuration | 952104000 | JPY |
| Income taxes | Prior1InterimDuration | 315434000 | JPY |
| Income taxes | InterimDuration | 318574000 | JPY |
| Profit loss | Prior1InterimDuration | 546713000 | JPY |
| Profit loss | InterimDuration | 633530000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 39579000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 72768000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 507133000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 560761000 | JPY |
| Profit loss | Prior1InterimDuration | 546713000 | JPY |
| Profit loss | InterimDuration | 633530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2945000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4490000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -6468000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4492000 | JPY |
| Other comprehensive income | InterimDuration | -3522000 | JPY |
| Comprehensive income | Prior1InterimDuration | 542220000 | JPY |
| Comprehensive income | InterimDuration | 630007000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 502613000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 555769000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 39606000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 74238000 | JPY |
| Income before income taxes | Prior1InterimDuration | 862147000 | JPY |
| Income before income taxes | InterimDuration | 952104000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 58082000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 77320000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 38343000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 74573000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2661000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -61068000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -415000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -29602000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -485000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -131000 | 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 |