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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 198000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 18000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 96000000 | JPY |
| Impairment loss ope cf | InterimDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 4000000 | JPY |
| Penalty income ope cf | Prior1InterimDuration | -7000000 | JPY |
| Penalty income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 429000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -43000000 | JPY |
| Decrease increase in raw materials and supplies ope cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in raw materials and supplies ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 524000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -96000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 49000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -117000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -178000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 327000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -92000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -107000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 67000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -76000000 | JPY |
| Other net ope cf | InterimDuration | -150000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 671000000 | JPY |
| Subtotal ope cf | InterimDuration | 529000000 | JPY |
| Proceeds from penalty income ope cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from penalty income ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -13000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -35000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 665000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 494000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -138000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -331000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -180000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -20000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -18000000 | JPY |
| Other net inv cf | InterimDuration | -54000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -336000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1395000000 | 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 |