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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 56727000000 | JPY |
| Liabilities and net assets | InterimInstant | 50669000000 | JPY |
| Net sales | Prior1InterimDuration | 18631000000 | JPY |
| Net sales | InterimDuration | 16486000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14626000000 | JPY |
| Cost of sales | InterimDuration | 14286000000 | JPY |
| Gross profit | Prior1InterimDuration | 4004000000 | JPY |
| Gross profit | InterimDuration | 2199000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3128000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3119000000 | JPY |
| Operating income | Prior1InterimDuration | 876000000 | JPY |
| Operating income | InterimDuration | -920000000 | JPY |
| Interest income noi | Prior1InterimDuration | 26000000 | JPY |
| Interest income noi | InterimDuration | 21000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7000000 | JPY |
| Dividends income noi | InterimDuration | 14000000 | JPY |
| Compensation income noi | Prior1InterimDuration | － | JPY |
| Compensation income noi | InterimDuration | 90000000 | JPY |
| Other noi | Prior1InterimDuration | 11000000 | JPY |
| Other noi | InterimDuration | 27000000 | JPY |
| Non operating income | Prior1InterimDuration | 45000000 | JPY |
| Non operating income | InterimDuration | 155000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses noe | InterimDuration | 29000000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 1000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 6000000 | JPY |
| Other noe | InterimDuration | 7000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 23000000 | JPY |
| Non operating expenses | InterimDuration | 36000000 | JPY |
| Ordinary income | Prior1InterimDuration | 898000000 | JPY |
| Ordinary income | InterimDuration | -801000000 | JPY |
| Gain on sales of memberships ei | Prior1InterimDuration | － | JPY |
| Gain on sales of memberships ei | InterimDuration | 3000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 6000000 | JPY |
| Extra retirement benefits | Prior1InterimDuration | 82000000 | JPY |
| Extra retirement benefits | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 22000000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 122000000 | JPY |
| Extraordinary loss | InterimDuration | 6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 776000000 | JPY |
| Income before income taxes | InterimDuration | -805000000 | JPY |
| Income taxes | Prior1InterimDuration | 238000000 | JPY |
| Income taxes | InterimDuration | -203000000 | JPY |
| Profit loss | Prior1InterimDuration | 537000000 | JPY |
| Profit loss | InterimDuration | -601000000 | 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 |