Half-year report · HY
9742.TEDINET S100X0D4
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥920m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥801m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥805m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥601m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥601m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 139000000 | JPY |
| Other ca | InterimInstant | 290000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 24764000000 | JPY |
| Current assets | InterimInstant | 18901000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5951000000 | JPY |
| Buildings and structures | InterimInstant | 6033000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -665000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -816000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5286000000 | JPY |
| Buildings and structures net | InterimInstant | 5216000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4020000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 4016000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2951000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -3113000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1068000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 903000000 | JPY |
| Land | Prior1YearInstant | 5299000000 | JPY |
| Land | InterimInstant | 5299000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11654000000 | JPY |
| Property plant and equipment | InterimInstant | 11419000000 | JPY |
| Software | Prior1YearInstant | 3216000000 | JPY |
| Software | InterimInstant | 4062000000 | JPY |
| Other ia | Prior1YearInstant | 22000000 | JPY |
| Other ia | InterimInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 3238000000 | JPY |
| Intangible assets | InterimInstant | 4085000000 | JPY |
| Investment securities | Prior1YearInstant | 11836000000 | JPY |
| Investment securities | InterimInstant | 10802000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 503000000 | JPY |
| Long term prepaid expenses | InterimInstant | 397000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3514000000 | JPY |
| Deferred tax assets | InterimInstant | 3933000000 | JPY |
| Other ioa | Prior1YearInstant | 1215000000 | JPY |
| Other ioa | InterimInstant | 1130000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17069000000 | JPY |
| Investments and other assets | InterimInstant | 16263000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31963000000 | JPY |
| Noncurrent assets | InterimInstant | 31768000000 | JPY |
| Assets | Prior1YearInstant | 56727000000 | JPY |
| Assets | InterimInstant | 50669000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2639000000 | JPY |
| Accounts payable trade | InterimInstant | 1733000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 833000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 833000000 | JPY |
| Accrued expenses | Prior1YearInstant | 960000000 | JPY |
| Accrued expenses | InterimInstant | 839000000 | 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 |
| 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 |