Half-year report · HY
9887.TEDINET S100X4PX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥154.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥110.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 7610299000 | JPY |
| Accounts payable other | InterimInstant | 6776511000 | JPY |
| Lease obligations cl | Prior1YearInstant | 922746000 | JPY |
| Lease obligations cl | InterimInstant | 863619000 | JPY |
| Income taxes payable | Prior1YearInstant | 1487392000 | JPY |
| Income taxes payable | InterimInstant | 1411009000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1380540000 | JPY |
| Provision for bonuses | InterimInstant | 1331461000 | JPY |
| Other cl | Prior1YearInstant | 2828602000 | JPY |
| Other cl | InterimInstant | 3056477000 | JPY |
| Current liabilities | Prior1YearInstant | 25999001000 | JPY |
| Current liabilities | InterimInstant | 34573850000 | JPY |
| Long term loans payable | Prior1YearInstant | 24664903000 | JPY |
| Long term loans payable | InterimInstant | 21388247000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 567800000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 567800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2428675000 | JPY |
| Lease obligations ncl | InterimInstant | 2300592000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4730724000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4908524000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2359000 | JPY |
| Deferred tax liabilities | InterimInstant | 1811000 | JPY |
| Other ncl | Prior1YearInstant | 146180000 | JPY |
| Other ncl | InterimInstant | 151226000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32540643000 | JPY |
| Noncurrent liabilities | InterimInstant | 29318201000 | JPY |
| Liabilities | Prior1YearInstant | 58539645000 | JPY |
| Liabilities | InterimInstant | 63892051000 | JPY |
| Capital stock | Prior1YearInstant | 6655932000 | JPY |
| Capital stock | InterimInstant | 6655932000 | JPY |
| Capital surplus | Prior1YearInstant | 6976404000 | JPY |
| Capital surplus | InterimInstant | 6976404000 | JPY |
| Retained earnings | Prior1YearInstant | 31876698000 | JPY |
| Retained earnings | InterimInstant | 32941359000 | JPY |
| Treasury stock | Prior1YearInstant | -2638000 | JPY |
| Treasury stock | InterimInstant | -2816000 | JPY |
| Shareholders equity | Prior1YearInstant | 45506396000 | JPY |
| Shareholders equity | InterimInstant | 46570879000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1587000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1585000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107405000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 130362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 108992000 | JPY |
| Valuation and translation adjustments | InterimInstant | 131947000 | JPY |
| Net assets | Prior1YearInstant | 45615389000 | JPY |
| Net assets | InterimInstant | 46702827000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 104155034000 | JPY |
| Liabilities and net assets | InterimInstant | 110594879000 | JPY |
| Net sales | Prior1InterimDuration | 72387270000 | JPY |
| Net sales | InterimDuration | 87946777000 | 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 |
| 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 |