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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -4514000 | JPY |
| Other net ope cf | InterimDuration | 1933000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 81086000 | JPY |
| Subtotal ope cf | InterimDuration | 252539000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 436000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 746000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8771000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11845000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -24988000 | JPY |
| Income taxes paid ope cf | InterimDuration | -25403000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 47762000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 216036000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 2375000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 2075000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -179417000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -115743000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 402000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -31253000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 17505000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1269000 | JPY |
| Other net inv cf | Prior1InterimDuration | -13523000 | JPY |
| Other net inv cf | InterimDuration | -6874000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -204313000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -118870000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -40000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -90000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -31415000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -31825000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -18489000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -18321000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -35400000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3677000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4978000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -93583000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -180525000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -250133000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -83360000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2287355000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1962116000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2037221000 | JPY |
| Cash and cash equivalents | InterimInstant | 1878756000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1161259000 | JPY |
| Salaries and allowances sga | InterimDuration | 1299572000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 932965000 | JPY |
| Rent expenses sga | InterimDuration | 967198000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 46120000 | JPY |
| Provision for bonuses sga | InterimDuration | 46710000 | 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 |