Half-year report · HY
1892.TEDINET S100X33G
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 | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥944m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥382m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥999m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥410.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥652.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 18
| 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 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1InterimDuration | 117000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on liquidation of investment securities ei | Prior1InterimDuration | 24000000 | JPY |
| Gain on liquidation of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 145000000 | JPY |
| Extraordinary income | InterimDuration | 35000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Loss on valuation of golf club membership el | Prior1InterimDuration | － | JPY |
| Loss on valuation of golf club membership el | InterimDuration | 4000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 4000000 | JPY |
| Extraordinary loss | InterimDuration | 4000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 628000000 | JPY |
| Income before income taxes | InterimDuration | 1268000000 | JPY |
| Income taxes | Prior1InterimDuration | 169000000 | JPY |
| Income taxes | InterimDuration | 323000000 | JPY |
| Profit loss | Prior1InterimDuration | 459000000 | JPY |
| Profit loss | InterimDuration | 944000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 91000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 418000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 852000000 | JPY |
| Profit loss | Prior1InterimDuration | 459000000 | JPY |
| Profit loss | InterimDuration | 944000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -325000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 265000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -325000000 | JPY |
| Other comprehensive income | InterimDuration | 257000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 133000000 | JPY |
| Comprehensive income | InterimDuration | 1202000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 90000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1112000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 43000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 90000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 628000000 | JPY |
| Income before income taxes | InterimDuration | 1268000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 78000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 73000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 13000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -27000000 | 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 |