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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1InterimDuration | 3863000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 9734000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 5211000 | JPY |
| Miscellaneous income noi | InterimDuration | 1725000 | JPY |
| Non operating income | Prior1InterimDuration | 50142000 | JPY |
| Non operating income | InterimDuration | 64501000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 594000 | JPY |
| Interest expenses noe | InterimDuration | 2067000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 4110000 | JPY |
| Foreign exchange losses noe | InterimDuration | 294000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 51000 | JPY |
| Miscellaneous loss noe | InterimDuration | 1721000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4756000 | JPY |
| Non operating expenses | InterimDuration | 4084000 | JPY |
| Ordinary income | Prior1InterimDuration | 980898000 | JPY |
| Ordinary income | InterimDuration | 1145044000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 5000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 57019000 | JPY |
| Extraordinary income | Prior1InterimDuration | 5000 | JPY |
| Extraordinary income | InterimDuration | 57019000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 154000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 154000 | JPY |
| Income before income taxes | Prior1InterimDuration | 980904000 | JPY |
| Income before income taxes | InterimDuration | 1201908000 | JPY |
| Income taxes | Prior1InterimDuration | 313236000 | JPY |
| Income taxes | InterimDuration | 378355000 | JPY |
| Profit loss | Prior1InterimDuration | 667668000 | JPY |
| Profit loss | InterimDuration | 823553000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 667668000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 823553000 | JPY |
| Profit loss | Prior1InterimDuration | 667668000 | JPY |
| Profit loss | InterimDuration | 823553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -21327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 229482000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2317000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7491000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -19009000 | JPY |
| Other comprehensive income | InterimDuration | 221991000 | JPY |
| Comprehensive income | Prior1InterimDuration | 648658000 | JPY |
| Comprehensive income | InterimDuration | 1045544000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 648658000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1045544000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 980904000 | JPY |
| Income before income taxes | InterimDuration | 1201908000 | 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 |