Half-year report · HY
9691.TEDINET S100X0Z0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥764m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥551m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥562m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥842m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥973m |
| Public Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Public Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Public Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Social And Industrial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Social And Industrial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Social And Industrial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥989m |
| Public Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Public Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Public Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| Social And Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Social And Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Social And Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5700785000 | JPY |
| Current liabilities | InterimInstant | 5099489000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | InterimInstant | 1250000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3345694000 | JPY |
| Lease obligations ncl | InterimInstant | 3002015000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3847000 | JPY |
| Net defined benefit liability | InterimInstant | 3715000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 145000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 145000000 | JPY |
| Other ncl | Prior1YearInstant | 410431000 | JPY |
| Other ncl | InterimInstant | 443253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5404973000 | JPY |
| Noncurrent liabilities | InterimInstant | 4843984000 | JPY |
| Liabilities | Prior1YearInstant | 11105759000 | JPY |
| Liabilities | InterimInstant | 9943473000 | JPY |
| Capital stock | Prior1YearInstant | 1966900000 | JPY |
| Capital stock | InterimInstant | 1966900000 | JPY |
| Capital surplus | Prior1YearInstant | 2453650000 | JPY |
| Capital surplus | InterimInstant | 2453650000 | JPY |
| Retained earnings | Prior1YearInstant | 9078128000 | JPY |
| Retained earnings | InterimInstant | 9765625000 | JPY |
| Treasury stock | Prior1YearInstant | -9184000 | JPY |
| Treasury stock | InterimInstant | -9515000 | JPY |
| Shareholders equity | Prior1YearInstant | 13489493000 | JPY |
| Shareholders equity | InterimInstant | 14176659000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161502000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 216426000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3559000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -13194000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17325000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -1630000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 140616000 | JPY |
| Valuation and translation adjustments | InterimInstant | 201600000 | JPY |
| Net assets | Prior1YearInstant | 13630110000 | JPY |
| Net assets | InterimInstant | 14378260000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24735870000 | JPY |
| Liabilities and net assets | InterimInstant | 24321734000 | JPY |
| Net sales | Prior1InterimDuration | 8479613000 | JPY |
| Net sales | InterimDuration | 10344710000 | JPY |
| Cost of sales | Prior1InterimDuration | 6285433000 | JPY |
| Cost of sales | InterimDuration | 7523833000 | JPY |
| Gross profit | Prior1InterimDuration | 2194180000 | JPY |
| Gross profit | InterimDuration | 2820876000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 490456000 | JPY |
| Salaries and allowances sga | InterimDuration | 523537000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 167599000 | JPY |
| Provision for bonuses sga | InterimDuration | 176271000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 9986000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 22997000 | 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 rounding |
| 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 |