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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1987606000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1932263000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -9000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -189721000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1746787000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -45212000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -37836000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -243934000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1808623000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Increase in acounts payable installment purchase fin cf | Prior1InterimDuration | 96251000 | JPY |
| Increase in acounts payable installment purchase fin cf | InterimDuration | 106764000 | JPY |
| Decrease in accounts payable installment purchase fin cf | Prior1InterimDuration | -90668000 | JPY |
| Decrease in accounts payable installment purchase fin cf | InterimDuration | -76975000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -107192000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -87461000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -42000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -41000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -869892000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -870002000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -971544000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -627715000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -33000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -60000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 772094000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -504136000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4139545000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5733344000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4911640000 | JPY |
| Cash and cash equivalents | InterimInstant | 5229208000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 3283400000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 3302678000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 400056000 | JPY |
| Provision for bonuses sga | InterimDuration | 432146000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 25650000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 27300000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 93278000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 95907000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 3226454000 | JPY |
| Rent expenses sga | InterimDuration | 3169269000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 |
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 |