Half-year report · HY
1980.TEDINET S100WZFJ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥215.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥291.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 397000000 | JPY |
| Income taxes deferred | InterimDuration | 920000000 | JPY |
| Income taxes | Prior1InterimDuration | 2617000000 | JPY |
| Income taxes | InterimDuration | 5731000000 | JPY |
| Profit loss | Prior1InterimDuration | 5459000000 | JPY |
| Profit loss | InterimDuration | 12622000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 102000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 5454000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 12520000000 | JPY |
| Profit loss | Prior1InterimDuration | 5459000000 | JPY |
| Profit loss | InterimDuration | 12622000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -704000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 914000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 226000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -268000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -229000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -156000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 353000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -354000000 | JPY |
| Other comprehensive income | InterimDuration | 489000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5105000000 | JPY |
| Comprehensive income | InterimDuration | 13111000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5087000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 13069000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 42000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8076000000 | JPY |
| Income before income taxes | InterimDuration | 18353000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 454000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 668000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 71000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -90000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -211000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -282000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 102000000 | JPY |
| Interest expenses ope cf | InterimDuration | 57000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 68000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1140000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -212000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |