Half-year report · HY
9960.TEDINET S100X45D
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 | ¥78.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Goods Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.8bn |
| Goods Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.7bn |
| Goods Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥79.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Goods Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Goods Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Goods Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 60285000000 | JPY |
| Current assets | InterimInstant | 53182000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14327000000 | JPY |
| Buildings and structures | InterimInstant | 14452000000 | JPY |
| Land | Prior1YearInstant | 8386000000 | JPY |
| Land | InterimInstant | 12847000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1210000000 | JPY |
| Lease assets ppe | InterimInstant | 1891000000 | JPY |
| Construction in progress | Prior1YearInstant | 523000000 | JPY |
| Construction in progress | InterimInstant | 393000000 | JPY |
| Other ppe | Prior1YearInstant | 1241000000 | JPY |
| Other ppe | InterimInstant | 1295000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4750000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -5031000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20938000000 | JPY |
| Property plant and equipment | InterimInstant | 25848000000 | JPY |
| Goodwill | Prior1YearInstant | 1058000000 | JPY |
| Goodwill | InterimInstant | 1787000000 | JPY |
| Software | Prior1YearInstant | 658000000 | JPY |
| Software | InterimInstant | 403000000 | JPY |
| Software in progress | Prior1YearInstant | 184000000 | JPY |
| Software in progress | InterimInstant | 493000000 | JPY |
| Other ia | Prior1YearInstant | 1005000000 | JPY |
| Other ia | InterimInstant | 981000000 | JPY |
| Intangible assets | Prior1YearInstant | 2906000000 | JPY |
| Intangible assets | InterimInstant | 3665000000 | JPY |
| Investment securities | Prior1YearInstant | 15055000000 | JPY |
| Investment securities | InterimInstant | 19613000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 463000000 | JPY |
| Deferred tax assets | InterimInstant | 277000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 717000000 | JPY |
| Net defined benefit asset | InterimInstant | 947000000 | JPY |
| Other ioa | Prior1YearInstant | 4937000000 | JPY |
| Other ioa | InterimInstant | 5021000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -129000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21098000000 | JPY |
| Investments and other assets | InterimInstant | 25729000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44943000000 | JPY |
| Noncurrent assets | InterimInstant | 55244000000 | JPY |
| Assets | Prior1YearInstant | 105229000000 | JPY |
| Assets | InterimInstant | 108427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16561000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13201000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6716000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5716000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2998000000 | JPY |
| Short term loans payable | InterimInstant | 7003000000 | 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 |