Half-year report · HY
9828.TEDINET S100X2CP
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥85m |
| DOMESTICOPERATIONSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥916m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| DOMESTICOPERATIONSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥978m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 12376000000 | JPY |
| Buildings and structures | InterimInstant | 12590000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3281000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 3576000000 | JPY |
| Land | Prior1YearInstant | 651000000 | JPY |
| Land | InterimInstant | 651000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6926000000 | JPY |
| Lease assets ppe | InterimInstant | 6675000000 | JPY |
| Other ppe | Prior1YearInstant | 1735000000 | JPY |
| Other ppe | InterimInstant | 2122000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -13175000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -13805000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11796000000 | JPY |
| Property plant and equipment | InterimInstant | 11811000000 | JPY |
| Intangible assets | Prior1YearInstant | 284000000 | JPY |
| Intangible assets | InterimInstant | 238000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4369000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 4242000000 | JPY |
| Other ioa | Prior1YearInstant | 2530000000 | JPY |
| Other ioa | InterimInstant | 2537000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6899000000 | JPY |
| Investments and other assets | InterimInstant | 6779000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18980000000 | JPY |
| Noncurrent assets | InterimInstant | 18829000000 | JPY |
| Assets | Prior1YearInstant | 34814000000 | JPY |
| Assets | InterimInstant | 33920000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2652000000 | JPY |
| Accounts payable trade | InterimInstant | 2481000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1231000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 935000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1496000000 | JPY |
| Income taxes payable | InterimInstant | 993000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 405000000 | JPY |
| Provision for bonuses | InterimInstant | 323000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 5023000000 | JPY |
| Other cl | InterimInstant | 4462000000 | JPY |
| Current liabilities | Prior1YearInstant | 10813000000 | JPY |
| Current liabilities | InterimInstant | 9205000000 | JPY |
| Long term loans payable | Prior1YearInstant | 780000000 | JPY |
| Long term loans payable | InterimInstant | 460000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5127000000 | JPY |
| Lease obligations ncl | InterimInstant | 4750000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 992000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 995000000 | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | InterimInstant | 48000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |