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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | InterimInstant | 1200000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 250055000 | JPY |
| Lease obligations ncl | InterimInstant | 282741000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 174448000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 171381000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1376529000 | JPY |
| Net defined benefit liability | InterimInstant | 1375838000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14985000 | JPY |
| Deferred tax liabilities | InterimInstant | 15353000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1333653000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1315239000 | JPY |
| Other ncl | Prior1YearInstant | 305204000 | JPY |
| Other ncl | InterimInstant | 335604000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4254878000 | JPY |
| Noncurrent liabilities | InterimInstant | 4696157000 | JPY |
| Liabilities | Prior1YearInstant | 10771886000 | JPY |
| Liabilities | InterimInstant | 10770127000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | InterimInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | InterimInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 22405561000 | JPY |
| Retained earnings | InterimInstant | 22394669000 | JPY |
| Treasury stock | Prior1YearInstant | -483447000 | JPY |
| Treasury stock | InterimInstant | -483488000 | JPY |
| Shareholders equity | Prior1YearInstant | 29478111000 | JPY |
| Shareholders equity | InterimInstant | 29467178000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -21274000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -25612000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 84947000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 83859000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63672000 | JPY |
| Valuation and translation adjustments | InterimInstant | 58247000 | JPY |
| Net assets | Prior1YearInstant | 29541784000 | JPY |
| Net assets | InterimInstant | 29525426000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40313671000 | JPY |
| Liabilities and net assets | InterimInstant | 40295554000 | JPY |
| Net sales | Prior1InterimDuration | 25514494000 | JPY |
| Net sales | InterimDuration | 24531924000 | JPY |
| Cost of sales | Prior1InterimDuration | 12831949000 | JPY |
| Cost of sales | InterimDuration | 12318017000 | JPY |
| Gross profit | Prior1InterimDuration | 12682544000 | JPY |
| Gross profit | InterimDuration | 12213906000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10770562000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10845510000 | JPY |
| Operating income | Prior1InterimDuration | 1911982000 | JPY |
| Operating income | InterimDuration | 1368396000 | JPY |
| Interest income noi | Prior1InterimDuration | 41347000 | JPY |
| Interest income noi | InterimDuration | 46304000 | 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 |