Half-year report · HY
9928.TEDINET S100X0LI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.28 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 24629000000 | JPY |
| Current assets | InterimInstant | 23399000000 | JPY |
| Land | Prior1YearInstant | 2888000000 | JPY |
| Land | InterimInstant | 2888000000 | JPY |
| Other net ppe | Prior1YearInstant | 1826000000 | JPY |
| Other net ppe | InterimInstant | 2266000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4714000000 | JPY |
| Property plant and equipment | InterimInstant | 5155000000 | JPY |
| Software | Prior1YearInstant | 1546000000 | JPY |
| Software | InterimInstant | 1174000000 | JPY |
| Software in progress | Prior1YearInstant | 8869000000 | JPY |
| Software in progress | InterimInstant | 10510000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | InterimInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 10422000000 | JPY |
| Intangible assets | InterimInstant | 11691000000 | JPY |
| Investment securities | Prior1YearInstant | 2023000000 | JPY |
| Investment securities | InterimInstant | 2033000000 | JPY |
| Other ioa | Prior1YearInstant | 3553000000 | JPY |
| Other ioa | InterimInstant | 3416000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5565000000 | JPY |
| Investments and other assets | InterimInstant | 5448000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20702000000 | JPY |
| Noncurrent assets | InterimInstant | 22295000000 | JPY |
| Assets | Prior1YearInstant | 45331000000 | JPY |
| Assets | InterimInstant | 45694000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1426000000 | JPY |
| Accounts payable trade | InterimInstant | 1545000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3160000000 | JPY |
| Short term loans payable | InterimInstant | 3011000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1552000000 | JPY |
| Income taxes payable | InterimInstant | 1344000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1303000000 | JPY |
| Provision for bonuses | InterimInstant | 1258000000 | JPY |
| Other cl | Prior1YearInstant | 4929000000 | JPY |
| Other cl | InterimInstant | 4955000000 | JPY |
| Current liabilities | Prior1YearInstant | 13173000000 | JPY |
| Current liabilities | InterimInstant | 12916000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Long term loans payable | InterimInstant | 2000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 85000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 23000000 | 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 |
| 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 |