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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 537000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -601000000 | JPY |
| Profit loss | Prior1InterimDuration | 537000000 | JPY |
| Profit loss | InterimDuration | -601000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 135000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 11000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 20000000 | JPY |
| Other comprehensive income | InterimDuration | 146000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 557000000 | JPY |
| Comprehensive income | InterimDuration | -455000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 557000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -455000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 776000000 | JPY |
| Income before income taxes | InterimDuration | -805000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 934000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 858000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 48000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -54000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -269000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -458000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Loss gain on sales of membership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of membership ope cf | InterimDuration | -3000000 | JPY |
| Extra retirement benefits ope cf | Prior1InterimDuration | 82000000 | JPY |
| Extra retirement benefits ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3002000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 8772000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -229000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -395000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -163000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -265000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 283000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -861000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -86000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -705000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -19000000 | JPY |
| Other net ope cf | InterimDuration | 14000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4216000000 | JPY |
| Subtotal ope cf | InterimDuration | 6105000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 396000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 101000000 | 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 |