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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -50280000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -43680000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -5020000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2849000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3106000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2366000 | JPY |
| Interest expenses ope cf | InterimDuration | 4366000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 2225000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 3470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -120608000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -287199000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -86207000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -86732000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 159204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 130614000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 244933000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 260261000 | JPY |
| Other net ope cf | Prior1InterimDuration | -245220000 | JPY |
| Other net ope cf | InterimDuration | -282799000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 802829000 | JPY |
| Subtotal ope cf | InterimDuration | 764437000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3009000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3102000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2292000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4274000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -121489000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -344302000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 682056000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 418962000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1800000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1200000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -800000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 2800000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 61088000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -65156000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -77717000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3636000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -8487000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 3529000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 20000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -277952000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -224756000 | 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 |