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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 6228000 | JPY |
| Non operating expenses | InterimDuration | 3950000 | JPY |
| Ordinary income | Prior1InterimDuration | 1118146000 | JPY |
| Ordinary income | InterimDuration | 1173672000 | JPY |
| Compensation for transfer ei | Prior1InterimDuration | 125000000 | JPY |
| Compensation for transfer ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 125000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1243146000 | JPY |
| Income before income taxes | InterimDuration | 1173672000 | JPY |
| Income taxes current | Prior1InterimDuration | 322415000 | JPY |
| Income taxes current | InterimDuration | 268455000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 90802000 | JPY |
| Income taxes deferred | InterimDuration | 130540000 | JPY |
| Income taxes | Prior1InterimDuration | 413218000 | JPY |
| Income taxes | InterimDuration | 398995000 | JPY |
| Profit loss | Prior1InterimDuration | 829927000 | JPY |
| Profit loss | InterimDuration | 774676000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 829927000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 774676000 | JPY |
| Profit loss | Prior1InterimDuration | 829927000 | JPY |
| Profit loss | InterimDuration | 774676000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -139058000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 105522000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 29397000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -17038000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -33280000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -26215000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -142941000 | JPY |
| Other comprehensive income | InterimDuration | 62268000 | JPY |
| Comprehensive income | Prior1InterimDuration | 686986000 | JPY |
| Comprehensive income | InterimDuration | 836945000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 686986000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 836945000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1243146000 | JPY |
| Income before income taxes | InterimDuration | 1173672000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 43452000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 44965000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 169000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -551000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -20395000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -25797000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16694000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20692000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 908000 | JPY |
| Interest expenses ope cf | InterimDuration | 1220000 | JPY |
| Compensation for removal ope cf | Prior1InterimDuration | -125000000 | JPY |
| Compensation for removal ope cf | InterimDuration | － | 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 |