Half-year report · HY
9753.TEDINET S100X0PI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥654m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥429m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 81115000 | JPY |
| Buildings and structures net | InterimInstant | 75083000 | JPY |
| Land | Prior1YearInstant | 116992000 | JPY |
| Land | InterimInstant | 105941000 | JPY |
| Other net ppe | Prior1YearInstant | 14501000 | JPY |
| Other net ppe | InterimInstant | 30357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 212609000 | JPY |
| Property plant and equipment | InterimInstant | 211381000 | JPY |
| Software | Prior1YearInstant | 30593000 | JPY |
| Software | InterimInstant | 17113000 | JPY |
| Software in progress | Prior1YearInstant | 529000 | JPY |
| Software in progress | InterimInstant | 529000 | JPY |
| Goodwill | Prior1YearInstant | 114274000 | JPY |
| Goodwill | InterimInstant | 102847000 | JPY |
| Customer related assets ia | Prior1YearInstant | 111428000 | JPY |
| Customer related assets ia | InterimInstant | 100285000 | JPY |
| Other ia | Prior1YearInstant | 8835000 | JPY |
| Other ia | InterimInstant | 8835000 | JPY |
| Intangible assets | Prior1YearInstant | 265662000 | JPY |
| Intangible assets | InterimInstant | 229611000 | JPY |
| Investment securities | Prior1YearInstant | 2905513000 | JPY |
| Investment securities | InterimInstant | 3257020000 | JPY |
| Deferred tax assets | Prior1YearInstant | 574105000 | JPY |
| Deferred tax assets | InterimInstant | 471927000 | JPY |
| Other ioa | Prior1YearInstant | 292575000 | JPY |
| Other ioa | InterimInstant | 290423000 | JPY |
| Investments and other assets | Prior1YearInstant | 3772194000 | JPY |
| Investments and other assets | InterimInstant | 4019371000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4250466000 | JPY |
| Noncurrent assets | InterimInstant | 4460365000 | JPY |
| Assets | Prior1YearInstant | 15070047000 | JPY |
| Assets | InterimInstant | 15528562000 | JPY |
| Accounts payable trade | Prior1YearInstant | 946412000 | JPY |
| Accounts payable trade | InterimInstant | 937540000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 303136000 | JPY |
| Accounts payable other | InterimInstant | 218309000 | JPY |
| Income taxes payable | Prior1YearInstant | 500078000 | JPY |
| Income taxes payable | InterimInstant | 433725000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1186074000 | JPY |
| Provision for bonuses | InterimInstant | 1447591000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42705000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 169070000 | JPY |
| Provision for loss on order received cl | InterimInstant | 20224000 | JPY |
| Other cl | Prior1YearInstant | 416770000 | JPY |
| Other cl | InterimInstant | 358245000 | JPY |
| Current liabilities | Prior1YearInstant | 3664246000 | JPY |
| Current liabilities | InterimInstant | 3515636000 | 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 rounding |
| 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 |