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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 11000000 | JPY |
| Other ncl | InterimInstant | 92000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2520000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2115000000 | JPY |
| Liabilities | Prior1YearInstant | 15693000000 | JPY |
| Liabilities | InterimInstant | 15032000000 | JPY |
| Capital stock | Prior1YearInstant | 3198000000 | JPY |
| Capital stock | InterimInstant | 3198000000 | JPY |
| Capital surplus | Prior1YearInstant | 2904000000 | JPY |
| Capital surplus | InterimInstant | 2912000000 | JPY |
| Retained earnings | Prior1YearInstant | 25711000000 | JPY |
| Retained earnings | InterimInstant | 26719000000 | JPY |
| Treasury stock | Prior1YearInstant | -2875000000 | JPY |
| Treasury stock | InterimInstant | -2859000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28938000000 | JPY |
| Shareholders equity | InterimInstant | 29970000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 342000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 463000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 342000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 463000000 | JPY |
| Non controlling interests | Prior1YearInstant | 356000000 | JPY |
| Non controlling interests | InterimInstant | 228000000 | JPY |
| Net assets | Prior1YearInstant | 29637000000 | JPY |
| Net assets | InterimInstant | 30662000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45331000000 | JPY |
| Liabilities and net assets | InterimInstant | 45694000000 | JPY |
| Net sales | Prior1InterimDuration | 22749000000 | JPY |
| Net sales | InterimDuration | 24172000000 | JPY |
| Cost of sales | Prior1InterimDuration | 8957000000 | JPY |
| Cost of sales | InterimDuration | 9785000000 | JPY |
| Gross profit | Prior1InterimDuration | 13791000000 | JPY |
| Gross profit | InterimDuration | 14387000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10824000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11236000000 | JPY |
| Operating income | Prior1InterimDuration | 2967000000 | JPY |
| Operating income | InterimDuration | 3151000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 23000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16000000 | JPY |
| Dividends income noi | InterimDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 14000000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration | 26000000 | JPY |
| Dividends income of insurance noi | InterimDuration | 29000000 | JPY |
| Settlement received noi | Prior1InterimDuration | 40000000 | JPY |
| Settlement received noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 26000000 | JPY |
| Other noi | InterimDuration | 50000000 | JPY |
| Non operating income | Prior1InterimDuration | 111000000 | JPY |
| Non operating income | InterimDuration | 138000000 | 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 |