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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 31000000 | JPY |
| Interest expenses noe | InterimDuration | 27000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 13000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 6000000 | JPY |
| Other noe | InterimDuration | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 50000000 | JPY |
| Non operating expenses | InterimDuration | 31000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3028000000 | JPY |
| Ordinary income | InterimDuration | 3257000000 | JPY |
| Gain on change in equity ei | Prior1InterimDuration | 27000000 | JPY |
| Gain on change in equity ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 358000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 462000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 29000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 415000000 | JPY |
| Extraordinary income | InterimDuration | 462000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4000000 | JPY |
| Loss on sale of crypto assets el | Prior1InterimDuration | 182000000 | JPY |
| Loss on sale of crypto assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 182000000 | JPY |
| Extraordinary loss | InterimDuration | 4000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3260000000 | JPY |
| Income before income taxes | InterimDuration | 3715000000 | JPY |
| Income taxes | Prior1InterimDuration | 1226000000 | JPY |
| Income taxes | InterimDuration | 1189000000 | JPY |
| Profit loss | Prior1InterimDuration | 2034000000 | JPY |
| Profit loss | InterimDuration | 2526000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -25000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -128000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2059000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2654000000 | JPY |
| Profit loss | Prior1InterimDuration | 2034000000 | JPY |
| Profit loss | InterimDuration | 2526000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -289000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 114000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -289000000 | JPY |
| Other comprehensive income | InterimDuration | 120000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1745000000 | JPY |
| Comprehensive income | InterimDuration | 2647000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1770000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2775000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -25000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -128000000 | 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 |