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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Long term loans payable | InterimInstant | 190000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 979122000 | JPY |
| Net defined benefit liability | InterimInstant | 915375000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31088000 | JPY |
| Deferred tax liabilities | InterimInstant | 27234000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 66359000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 125444000 | JPY |
| Other ncl | Prior1YearInstant | 29800000 | JPY |
| Other ncl | InterimInstant | 29800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1346370000 | JPY |
| Noncurrent liabilities | InterimInstant | 1287854000 | JPY |
| Liabilities | Prior1YearInstant | 5010617000 | JPY |
| Liabilities | InterimInstant | 4803490000 | JPY |
| Capital stock | Prior1YearInstant | 1180897000 | JPY |
| Capital stock | InterimInstant | 1180897000 | JPY |
| Capital surplus | Prior1YearInstant | 1111189000 | JPY |
| Capital surplus | InterimInstant | 1110488000 | JPY |
| Retained earnings | Prior1YearInstant | 7146375000 | JPY |
| Retained earnings | InterimInstant | 7587366000 | JPY |
| Treasury stock | Prior1YearInstant | -632409000 | JPY |
| Treasury stock | InterimInstant | -629048000 | JPY |
| Shareholders equity | Prior1YearInstant | 8806053000 | JPY |
| Shareholders equity | InterimInstant | 9249703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1011111000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1240593000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 242265000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 234774000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1253377000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1475368000 | JPY |
| Net assets | Prior1YearInstant | 10059430000 | JPY |
| Net assets | InterimInstant | 10725071000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15070047000 | JPY |
| Liabilities and net assets | InterimInstant | 15528562000 | JPY |
| Net sales | Prior1InterimDuration | 11114321000 | JPY |
| Net sales | InterimDuration | 12354548000 | JPY |
| Cost of sales | Prior1InterimDuration | 8824295000 | JPY |
| Cost of sales | InterimDuration | 9860138000 | JPY |
| Gross profit | Prior1InterimDuration | 2290025000 | JPY |
| Gross profit | InterimDuration | 2494410000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1354511000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1409783000 | JPY |
| Operating income | Prior1InterimDuration | 935513000 | JPY |
| Operating income | InterimDuration | 1084627000 | JPY |
| Interest income noi | Prior1InterimDuration | 3076000 | JPY |
| Interest income noi | InterimDuration | 3028000 | JPY |
| Dividends income noi | Prior1InterimDuration | 37990000 | JPY |
| Dividends income noi | InterimDuration | 49833000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 180000 | 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 |