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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 164327000 | JPY |
| Income taxes | InterimDuration | 212372000 | JPY |
| Profit loss | Prior1InterimDuration | 408580000 | JPY |
| Profit loss | InterimDuration | 401725000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3860000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 404719000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 401725000 | JPY |
| Profit loss | Prior1InterimDuration | 408580000 | JPY |
| Profit loss | InterimDuration | 401725000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2040000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 12381000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2807000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 6150000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4848000 | JPY |
| Other comprehensive income | InterimDuration | 18531000 | JPY |
| Comprehensive income | Prior1InterimDuration | 413428000 | JPY |
| Comprehensive income | InterimDuration | 420256000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 409567000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 420256000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3860000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 572908000 | JPY |
| Income before income taxes | InterimDuration | 614098000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 82145000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 90526000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4041000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 33218000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | -1725000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | -1836000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -395000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -29227000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 62740000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16128000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -18485000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -24776000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3749000 | JPY |
| Interest expenses ope cf | InterimDuration | 5356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 184826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -61156000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2079000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -269425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -215870000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -153329000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 8175000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 127492000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 248193000 | 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 |