Half-year report · HY
1949.TEDINET S100WYAG
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥193.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥197.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 16000000 | JPY |
| Interest expenses noe | InterimDuration | 21000000 | JPY |
| Other noe | Prior1InterimDuration | 79000000 | JPY |
| Other noe | InterimDuration | 22000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 96000000 | JPY |
| Non operating expenses | InterimDuration | 44000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6569000000 | JPY |
| Ordinary income | InterimDuration | 9226000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6569000000 | JPY |
| Income before income taxes | InterimDuration | 9226000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1944000000 | JPY |
| Income taxes current | InterimDuration | 2640000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 111000000 | JPY |
| Income taxes deferred | InterimDuration | 343000000 | JPY |
| Income taxes | Prior1InterimDuration | 2056000000 | JPY |
| Income taxes | InterimDuration | 2984000000 | JPY |
| Profit loss | Prior1InterimDuration | 4513000000 | JPY |
| Profit loss | InterimDuration | 6241000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 96000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4417000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6067000000 | JPY |
| Profit loss | Prior1InterimDuration | 4513000000 | JPY |
| Profit loss | InterimDuration | 6241000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -723000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2393000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 160000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 193000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 29000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -575000000 | JPY |
| Other comprehensive income | InterimDuration | 2617000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3938000000 | JPY |
| Comprehensive income | InterimDuration | 8858000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3809000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8606000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 128000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 252000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6569000000 | JPY |
| Income before income taxes | InterimDuration | 9226000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 642000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 709000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 0 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 0 | JPY |
| Loss on disposal of property plant and equipment ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on disposal of property plant and equipment ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 45000000 | 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 |