Half-year report · HY
9936.TEDINET S100WYVU
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥82.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 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) | ¥68.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 7855000000 | JPY |
| Other cl | InterimInstant | 7053000000 | JPY |
| Current liabilities | Prior1YearInstant | 16011000000 | JPY |
| Current liabilities | InterimInstant | 15048000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | InterimInstant | 2000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2566000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2578000000 | JPY |
| Other ncl | Prior1YearInstant | 816000000 | JPY |
| Other ncl | InterimInstant | 803000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6383000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5382000000 | JPY |
| Liabilities | Prior1YearInstant | 22394000000 | JPY |
| Liabilities | InterimInstant | 20430000000 | JPY |
| Capital stock | Prior1YearInstant | 8166000000 | JPY |
| Capital stock | InterimInstant | 8166000000 | JPY |
| Capital surplus | Prior1YearInstant | 9562000000 | JPY |
| Capital surplus | InterimInstant | 9110000000 | JPY |
| Retained earnings | Prior1YearInstant | 66344000000 | JPY |
| Retained earnings | InterimInstant | 61816000000 | JPY |
| Treasury stock | Prior1YearInstant | -10556000000 | JPY |
| Treasury stock | InterimInstant | -17855000000 | JPY |
| Shareholders equity | Prior1YearInstant | 73516000000 | JPY |
| Shareholders equity | InterimInstant | 61238000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2817000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2697000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2540000000 | JPY |
| Revaluation reserve for land | InterimInstant | -2540000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 437000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 322000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 721000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 495000000 | JPY |
| Net assets | Prior1YearInstant | 74238000000 | JPY |
| Net assets | InterimInstant | 61734000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96632000000 | JPY |
| Liabilities and net assets | InterimInstant | 82165000000 | JPY |
| Net sales | Prior1InterimDuration | 53879000000 | JPY |
| Net sales | InterimDuration | 58503000000 | JPY |
| Cost of sales | Prior1InterimDuration | 16925000000 | JPY |
| Cost of sales | InterimDuration | 18926000000 | JPY |
| Gross profit | Prior1InterimDuration | 36953000000 | JPY |
| Gross profit | InterimDuration | 39577000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 31706000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 34262000000 | JPY |
| Operating income | Prior1InterimDuration | 5247000000 | JPY |
| Operating income | InterimDuration | 5314000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 3000000 | 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 |