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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 7000000 | JPY |
| Other ia | InterimInstant | 9000000 | JPY |
| Intangible assets | Prior1YearInstant | 192000000 | JPY |
| Intangible assets | InterimInstant | 161000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 1288000000 | JPY |
| Investments in silent partnership | InterimInstant | 1288000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12694000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 12714000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 261000000 | JPY |
| Deferred tax assets | InterimInstant | 571000000 | JPY |
| Other ioa | Prior1YearInstant | 360000000 | JPY |
| Other ioa | InterimInstant | 337000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14581000000 | JPY |
| Investments and other assets | InterimInstant | 14888000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23022000000 | JPY |
| Noncurrent assets | InterimInstant | 23375000000 | JPY |
| Assets | Prior1YearInstant | 38361000000 | JPY |
| Assets | InterimInstant | 38509000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 515000000 | JPY |
| Accounts payable trade | InterimInstant | 418000000 | JPY |
| Short term loans payable | Prior1YearInstant | 89000000 | JPY |
| Short term loans payable | InterimInstant | 81000000 | JPY |
| Contract liabilities | Prior1YearInstant | 740000000 | JPY |
| Contract liabilities | InterimInstant | 672000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 326000000 | JPY |
| Provision for bonuses | InterimInstant | 525000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 2707000000 | JPY |
| Other cl | InterimInstant | 2417000000 | JPY |
| Current liabilities | Prior1YearInstant | 4428000000 | JPY |
| Current liabilities | InterimInstant | 4115000000 | JPY |
| Long term loans payable | Prior1YearInstant | 353000000 | JPY |
| Long term loans payable | InterimInstant | 312000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1649000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2013000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 61000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 65000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5269000000 | JPY |
| Net defined benefit liability | InterimInstant | 5190000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2205000000 | JPY |
| Long term deposits received | InterimInstant | 2200000000 | JPY |
| Other ncl | Prior1YearInstant | 1358000000 | JPY |
| Other ncl | InterimInstant | 1306000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10897000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11088000000 | JPY |
| Liabilities | Prior1YearInstant | 15325000000 | JPY |
| Liabilities | InterimInstant | 15203000000 | 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 |