Half-year report · HY
9853.TEDINET S100WZMY
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 5893235000 | JPY |
| Assets | InterimInstant | 5817014000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123464000 | JPY |
| Accounts payable trade | InterimInstant | 114559000 | JPY |
| Short term loans payable | Prior1YearInstant | 1490800000 | JPY |
| Short term loans payable | InterimInstant | 1400800000 | JPY |
| Lease obligations cl | Prior1YearInstant | 58432000 | JPY |
| Lease obligations cl | InterimInstant | 26606000 | JPY |
| Income taxes payable | Prior1YearInstant | 25444000 | JPY |
| Income taxes payable | InterimInstant | 13955000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47150000 | JPY |
| Provision for bonuses | InterimInstant | 46710000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 21788000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 6729000 | JPY |
| Other cl | Prior1YearInstant | 308880000 | JPY |
| Other cl | InterimInstant | 311934000 | JPY |
| Current liabilities | Prior1YearInstant | 2075960000 | JPY |
| Current liabilities | InterimInstant | 1921295000 | JPY |
| Long term loans payable | Prior1YearInstant | 393800000 | JPY |
| Long term loans payable | InterimInstant | 358400000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 133522000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 142669000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 165889000 | JPY |
| Net defined benefit liability | InterimInstant | 165101000 | JPY |
| Other ncl | Prior1YearInstant | 17013000 | JPY |
| Other ncl | InterimInstant | 17013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 710225000 | JPY |
| Noncurrent liabilities | InterimInstant | 683184000 | JPY |
| Liabilities | Prior1YearInstant | 2786185000 | JPY |
| Liabilities | InterimInstant | 2604480000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1735459000 | JPY |
| Capital surplus | InterimInstant | 1735459000 | JPY |
| Retained earnings | Prior1YearInstant | 1348332000 | JPY |
| Retained earnings | InterimInstant | 1456700000 | JPY |
| Treasury stock | Prior1YearInstant | -111095000 | JPY |
| Treasury stock | InterimInstant | -111095000 | JPY |
| Shareholders equity | Prior1YearInstant | 3072696000 | JPY |
| Shareholders equity | InterimInstant | 3181064000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -12008000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -11585000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12008000 | JPY |
| Valuation and translation adjustments | InterimInstant | -11585000 | JPY |
| Non controlling interests | Prior1YearInstant | 46361000 | JPY |
| Non controlling interests | InterimInstant | 43055000 | JPY |
| Net assets | Prior1YearInstant | 3107049000 | JPY |
| Net assets | InterimInstant | 3212534000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5893235000 | JPY |
| Liabilities and net assets | InterimInstant | 5817014000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |