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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 20461000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 75897000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 11427000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11427000 | JPY |
| Amortization of customer reletionship ope cf | Prior1InterimDuration | 11142000 | JPY |
| Amortization of customer reletionship ope cf | InterimDuration | 11142000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1774000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2711000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -84385000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -74687000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 181671000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 261517000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -33626000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -148845000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -41066000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -52861000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 594000 | JPY |
| Interest expenses ope cf | InterimDuration | 2067000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4110000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 294000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -3863000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -9734000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -5000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -57019000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -117129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -18069000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1134000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 62794000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8871000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -178332000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -83844000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 59362000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 20826000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 43779000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 42078000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -166022000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -115600000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 752455000 | JPY |
| Subtotal ope cf | InterimDuration | 1061972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 40539000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 36227000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -594000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2067000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -152446000 | JPY |
| Income taxes paid ope cf | InterimDuration | -441848000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 639953000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 654283000 | 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 |