Half-year report · HY
9857.TEDINET S100X0Z5
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 | ¥21.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥921m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥887m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1948000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1878000 | JPY |
| Current assets | Prior1YearInstant | 28615569000 | JPY |
| Current assets | InterimInstant | 26443954000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1560048000 | JPY |
| Property plant and equipment | InterimInstant | 1570133000 | JPY |
| Intangible assets | Prior1YearInstant | 66267000 | JPY |
| Intangible assets | InterimInstant | 74885000 | JPY |
| Other ioa | Prior1YearInstant | 2929318000 | JPY |
| Other ioa | InterimInstant | 2686404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47581000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -47099000 | JPY |
| Investments and other assets | Prior1YearInstant | 2881736000 | JPY |
| Investments and other assets | InterimInstant | 2639304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4508052000 | JPY |
| Noncurrent assets | InterimInstant | 4284323000 | JPY |
| Assets | Prior1YearInstant | 33123622000 | JPY |
| Assets | InterimInstant | 30728278000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6460440000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5007090000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6576115000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5926427000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48674000 | JPY |
| Current portion of long term loans payable | InterimInstant | 65324000 | JPY |
| Income taxes payable | Prior1YearInstant | 662488000 | JPY |
| Income taxes payable | InterimInstant | 310287000 | JPY |
| Provision for bonuses | Prior1YearInstant | 714662000 | JPY |
| Provision for bonuses | InterimInstant | 421609000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 85250000 | JPY |
| Provision for directors bonuses | InterimInstant | 23100000 | JPY |
| Other cl | Prior1YearInstant | 1345156000 | JPY |
| Other cl | InterimInstant | 1148478000 | JPY |
| Current liabilities | Prior1YearInstant | 15942786000 | JPY |
| Current liabilities | InterimInstant | 12952317000 | JPY |
| Long term loans payable | Prior1YearInstant | 68000000 | JPY |
| Long term loans payable | InterimInstant | 104791000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19630000 | JPY |
| Net defined benefit liability | InterimInstant | 21364000 | JPY |
| Other ncl | Prior1YearInstant | 136448000 | JPY |
| Other ncl | InterimInstant | 140891000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224079000 | JPY |
| Noncurrent liabilities | InterimInstant | 267047000 | JPY |
| Liabilities | Prior1YearInstant | 16166865000 | JPY |
| Liabilities | InterimInstant | 13219364000 | JPY |
| Capital stock | Prior1YearInstant | 1533400000 | JPY |
| Capital stock | InterimInstant | 1533400000 | JPY |
| Capital surplus | Prior1YearInstant | 1567550000 | JPY |
| Capital surplus | InterimInstant | 1567550000 | 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 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 |