Half-year report · HY
9713.TEDINET S100X3WF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥500m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥796m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥412m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥494m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152463 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 26869 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E04540-000ClassAPreferredSharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | InterimInstant | 15303369 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E04540-000ClassAPreferredSharesTotalNumberOfIssuedSharesNumberOfVotingRightsHeldByAllShareholdersMember | 125500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 152463 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 30200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 30200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 30200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 30200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 11359000000 | JPY |
| Cash and deposits | InterimInstant | 11227000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2047000000 | JPY |
| Accounts receivable trade | InterimInstant | 2090000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 370000000 | JPY |
| Raw materials and supplies | InterimInstant | 377000000 | JPY |
| Other ca | Prior1YearInstant | 1564000000 | JPY |
| Other ca | InterimInstant | 1441000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 15339000000 | JPY |
| Current assets | InterimInstant | 15134000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11241000000 | JPY |
| Buildings and structures | InterimInstant | 11324000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9715000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -9795000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1525000000 | JPY |
| Buildings and structures net | InterimInstant | 1528000000 | JPY |
| Land | Prior1YearInstant | 5769000000 | JPY |
| Land | InterimInstant | 5769000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 467000000 | JPY |
| Lease assets ppe | InterimInstant | 472000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -258000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -287000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 209000000 | JPY |
| Lease assets net ppe | InterimInstant | 184000000 | JPY |
| Other ppe | Prior1YearInstant | 3635000000 | JPY |
| Other ppe | InterimInstant | 3779000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2891000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2936000000 | JPY |
| Other net ppe | Prior1YearInstant | 744000000 | JPY |
| Other net ppe | InterimInstant | 843000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8248000000 | JPY |
| Property plant and equipment | InterimInstant | 8325000000 | JPY |
| Software | Prior1YearInstant | 184000000 | JPY |
| Software | InterimInstant | 151000000 | 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 |