Half-year report · HY
9726.TEDINET S100WZN8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥274.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥161.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥145.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥801m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1742000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2465000000 | JPY |
| Non controlling interests | Prior1YearInstant | 62000000 | JPY |
| Non controlling interests | InterimInstant | 69000000 | JPY |
| Net assets | Prior1YearInstant | 51321000000 | JPY |
| Net assets | InterimInstant | 55173000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 136734000000 | JPY |
| Liabilities and net assets | InterimInstant | 160954000000 | JPY |
| Net sales | Prior1InterimDuration | 134422000000 | JPY |
| Net sales | InterimDuration | 146547000000 | JPY |
| Cost of sales | Prior1InterimDuration | 109310000000 | JPY |
| Cost of sales | InterimDuration | 118974000000 | JPY |
| Gross profit | Prior1InterimDuration | 25112000000 | JPY |
| Gross profit | InterimDuration | 27573000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 22874000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 24594000000 | JPY |
| Operating income | Prior1InterimDuration | 2237000000 | JPY |
| Operating income | InterimDuration | 2978000000 | JPY |
| Interest income noi | Prior1InterimDuration | 241000000 | JPY |
| Interest income noi | InterimDuration | 459000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 45000000 | JPY |
| Dividends income noi | InterimDuration | 46000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 62000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 70000000 | JPY |
| Other noi | Prior1InterimDuration | 23000000 | JPY |
| Other noi | InterimDuration | 23000000 | JPY |
| Non operating income | Prior1InterimDuration | 373000000 | JPY |
| Non operating income | InterimDuration | 600000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses noe | InterimDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 27000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 20000000 | JPY |
| Commission fee noe | InterimDuration | 20000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 24000000 | JPY |
| Non operating expenses | InterimDuration | 53000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2586000000 | JPY |
| Ordinary income | InterimDuration | 3525000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 21000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 8000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary loss | InterimDuration | 8000000 | 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 |
| 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 |