Half-year report · HY
9990.TEDINET S100X1R6
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥861m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥861m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥628m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥972m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2680253000 | JPY |
| Buildings and structures net | InterimInstant | 3242637000 | JPY |
| Land | Prior1YearInstant | 1570381000 | JPY |
| Land | InterimInstant | 2533302000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 340566000 | JPY |
| Lease assets net ppe | InterimInstant | 377775000 | JPY |
| Construction in progress | Prior1YearInstant | 863847000 | JPY |
| Construction in progress | InterimInstant | 804951000 | JPY |
| Other net ppe | Prior1YearInstant | 172843000 | JPY |
| Other net ppe | InterimInstant | 190230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5627892000 | JPY |
| Property plant and equipment | InterimInstant | 7148897000 | JPY |
| Intangible assets | Prior1YearInstant | 147274000 | JPY |
| Intangible assets | InterimInstant | 134793000 | JPY |
| Investment securities | Prior1YearInstant | 4376931000 | JPY |
| Investment securities | InterimInstant | 4385645000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 55057000 | JPY |
| Net defined benefit asset | InterimInstant | 43365000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1193683000 | JPY |
| Deferred tax assets | InterimInstant | 1034835000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5615359000 | JPY |
| Lease and guarantee deposits | InterimInstant | 5604900000 | JPY |
| Other ioa | Prior1YearInstant | 482721000 | JPY |
| Other ioa | InterimInstant | 505091000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6453000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6453000 | JPY |
| Investments and other assets | Prior1YearInstant | 11717299000 | JPY |
| Investments and other assets | InterimInstant | 11567385000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17492466000 | JPY |
| Noncurrent assets | InterimInstant | 18851076000 | JPY |
| Assets | Prior1YearInstant | 40313671000 | JPY |
| Assets | InterimInstant | 40295554000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3272266000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3211641000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 149631000 | JPY |
| Lease obligations cl | InterimInstant | 146116000 | JPY |
| Income taxes payable | Prior1YearInstant | 562754000 | JPY |
| Income taxes payable | InterimInstant | 389552000 | JPY |
| Provision for bonuses | Prior1YearInstant | 415236000 | JPY |
| Provision for bonuses | InterimInstant | 433301000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49100000 | JPY |
| Provision for directors bonuses | InterimInstant | 27300000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 39300000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 6138000 | JPY |
| Other cl | Prior1YearInstant | 1828720000 | JPY |
| Other cl | InterimInstant | 1759919000 | JPY |
| Current liabilities | Prior1YearInstant | 6517008000 | JPY |
| Current liabilities | InterimInstant | 6073970000 | 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 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 |