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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1927712000 | JPY |
| Income before income taxes | InterimDuration | 1388537000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 293257000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 282840000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 6258000 | JPY |
| Impairment loss ope cf | InterimDuration | 3366000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 18917000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16450000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6453000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9531000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18064000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -22950000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -21800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -9262000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -3067000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17747000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -691000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -42980000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -48280000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11454000 | JPY |
| Interest expenses ope cf | InterimDuration | 13942000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 14407000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 26468000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1229711000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 923260000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -175294000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -140874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 80221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -60624000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -351488000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 33250000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -244106000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -24393000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -287613000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -76056000 | JPY |
| Other net ope cf | Prior1InterimDuration | -19575000 | JPY |
| Other net ope cf | InterimDuration | 114603000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2462401000 | JPY |
| Subtotal ope cf | InterimDuration | 2444995000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 42980000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 32512000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11454000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13942000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -506536000 | JPY |
| Income taxes paid ope cf | InterimDuration | -531343000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 215000 | JPY |
| Income taxes refund ope cf | InterimDuration | 41000 | 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 |