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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 2584000000 | JPY |
| Income before income taxes | InterimDuration | 3538000000 | JPY |
| Income taxes current | Prior1InterimDuration | 82000000 | JPY |
| Income taxes current | InterimDuration | 137000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -24000000 | JPY |
| Income taxes deferred | InterimDuration | 274000000 | JPY |
| Income taxes | Prior1InterimDuration | 58000000 | JPY |
| Income taxes | InterimDuration | 411000000 | JPY |
| Profit loss | Prior1InterimDuration | 2525000000 | JPY |
| Profit loss | InterimDuration | 3126000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2522000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3122000000 | JPY |
| Profit loss | Prior1InterimDuration | 2525000000 | JPY |
| Profit loss | InterimDuration | 3126000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -293000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 590000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -353000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 189000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 81000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 12000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -566000000 | JPY |
| Other comprehensive income | InterimDuration | 725000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1959000000 | JPY |
| Comprehensive income | InterimDuration | 3852000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1957000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3846000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2584000000 | JPY |
| Income before income taxes | InterimDuration | 3538000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 212000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 327000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -948000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -314000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 53000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -287000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -506000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 24000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -70000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 18000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1000000 | 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 |