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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3302719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3384330000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -255252000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -284096000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -143126000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -112199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1949885000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2100555000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 149924000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -407975000 | JPY |
| Other net ope cf | Prior1InterimDuration | -248324000 | JPY |
| Other net ope cf | InterimDuration | -135544000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1981641000 | JPY |
| Subtotal ope cf | InterimDuration | 1516774000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16865000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21944000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -744000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1094000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | 125000000 | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -393378000 | JPY |
| Income taxes paid ope cf | InterimDuration | -616262000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1729383000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 921361000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -12473000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -11577000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 12392000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 11502000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -46325000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -55144000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5215000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -27758000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -202377000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2859000 | JPY |
| Other net inv cf | Prior1InterimDuration | -199000 | JPY |
| Other net inv cf | InterimDuration | -1545000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -254200000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -87382000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -163332000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -46559000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -93000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -317062000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -286257000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1125000 | JPY |
| Other net fin cf | InterimDuration | -1125000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -481613000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -233941000 | 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 |