Half-year report · HY
9780.TEDINET S100X1US
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥541m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥932m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9467116000 | JPY |
| Current assets | InterimInstant | 10080879000 | JPY |
| Buildings and structures net | Prior1YearInstant | 911587000 | JPY |
| Buildings and structures net | InterimInstant | 932973000 | JPY |
| Land | Prior1YearInstant | 1433896000 | JPY |
| Land | InterimInstant | 1473380000 | JPY |
| Other net ppe | Prior1YearInstant | 200099000 | JPY |
| Other net ppe | InterimInstant | 272424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2545583000 | JPY |
| Property plant and equipment | InterimInstant | 2678777000 | JPY |
| Goodwill | Prior1YearInstant | 68707000 | JPY |
| Goodwill | InterimInstant | 983846000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 34527000 | JPY |
| Customer related intangible assets | InterimInstant | 31765000 | JPY |
| Other ia | Prior1YearInstant | 160633000 | JPY |
| Other ia | InterimInstant | 156998000 | JPY |
| Intangible assets | Prior1YearInstant | 263869000 | JPY |
| Intangible assets | InterimInstant | 1172610000 | JPY |
| Investment securities | Prior1YearInstant | 1065121000 | JPY |
| Investment securities | InterimInstant | 1088140000 | JPY |
| Insurance funds | Prior1YearInstant | 542799000 | JPY |
| Insurance funds | InterimInstant | 573034000 | JPY |
| Deferred tax assets | Prior1YearInstant | 265550000 | JPY |
| Deferred tax assets | InterimInstant | 273445000 | JPY |
| Other ioa | Prior1YearInstant | 693396000 | JPY |
| Other ioa | InterimInstant | 704102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52412000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -52412000 | JPY |
| Investments and other assets | Prior1YearInstant | 2514454000 | JPY |
| Investments and other assets | InterimInstant | 2586310000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5323907000 | JPY |
| Noncurrent assets | InterimInstant | 6437699000 | JPY |
| Assets | Prior1YearInstant | 14791023000 | JPY |
| Assets | InterimInstant | 16518578000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1236001000 | JPY |
| Accounts payable trade | InterimInstant | 1044457000 | JPY |
| Short term loans payable | Prior1YearInstant | 424600000 | JPY |
| Short term loans payable | InterimInstant | 494800000 | JPY |
| Income taxes payable | Prior1YearInstant | 228920000 | JPY |
| Income taxes payable | InterimInstant | 319885000 | JPY |
| Contract liabilities | Prior1YearInstant | 842930000 | JPY |
| Contract liabilities | InterimInstant | 1095050000 | JPY |
| Provision for bonuses | Prior1YearInstant | 423656000 | JPY |
| Provision for bonuses | InterimInstant | 444090000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 26600000 | JPY |
| Provision for loss on order received cl | InterimInstant | 14418000 | JPY |
| Other cl | Prior1YearInstant | 1417328000 | JPY |
| Other cl | InterimInstant | 1485758000 | JPY |
| Current liabilities | Prior1YearInstant | 4600037000 | JPY |
| Current liabilities | InterimInstant | 4898461000 | 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 |