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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 253000000 | JPY |
| Income taxes payable | InterimInstant | 429000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 571000000 | JPY |
| Accrued consumption taxes | InterimInstant | 104000000 | JPY |
| Advances received | Prior1YearInstant | 136000000 | JPY |
| Advances received | InterimInstant | 272000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 925000000 | JPY |
| Provision for bonuses | InterimInstant | 888000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 107000000 | JPY |
| Provision for directors bonuses | InterimInstant | 57000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 48000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 526000000 | JPY |
| Other cl | InterimInstant | 641000000 | JPY |
| Current liabilities | Prior1YearInstant | 9965000000 | JPY |
| Current liabilities | InterimInstant | 5875000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3749000000 | JPY |
| Long term loans payable | InterimInstant | 3332000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2866000000 | JPY |
| Net defined benefit liability | InterimInstant | 2391000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 146000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 142000000 | JPY |
| Other ncl | Prior1YearInstant | 772000000 | JPY |
| Other ncl | InterimInstant | 770000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7569000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6660000000 | JPY |
| Liabilities | Prior1YearInstant | 17535000000 | JPY |
| Liabilities | InterimInstant | 12535000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | InterimInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 10102000000 | JPY |
| Capital surplus | InterimInstant | 10108000000 | JPY |
| Retained earnings | Prior1YearInstant | 13835000000 | JPY |
| Retained earnings | InterimInstant | 12609000000 | JPY |
| Treasury stock | Prior1YearInstant | -120000000 | JPY |
| Treasury stock | InterimInstant | -105000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38816000000 | JPY |
| Shareholders equity | InterimInstant | 37611000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 153000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 288000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 222000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 234000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 375000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 522000000 | JPY |
| Net assets | Prior1YearInstant | 39192000000 | JPY |
| Net assets | InterimInstant | 38134000000 | 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 |