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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -200582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -461478000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -16730000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -29494000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1InterimDuration | -270170000 | JPY |
| Increase decrease in lease obligations ope cf | InterimDuration | -73285000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -63419000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -186778000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -438000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | 1000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8473000 | JPY |
| Other net ope cf | InterimDuration | -2558000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 546075000 | JPY |
| Subtotal ope cf | InterimDuration | 677133000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6708000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13514000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -42056000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34195000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -213604000 | JPY |
| Income taxes paid ope cf | InterimDuration | -105867000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 297121000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 550584000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -170000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 170000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -97000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -99000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2422000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 346000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | -42663000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | -71607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -147838000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -76320000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -40881000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -48573000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -229059000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -196254000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -250000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -275886000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -286248000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 1173797000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 51340000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -70014000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77128000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -331000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 827895000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -562367000 | 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 |