Half-year report · HY
2127.TEDINET S100X1HI
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 | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 298306000 | JPY |
| Buildings net | InterimInstant | 310334000 | JPY |
| Other net ppe | Prior1YearInstant | 150850000 | JPY |
| Other net ppe | InterimInstant | 203981000 | JPY |
| Property plant and equipment | Prior1YearInstant | 449157000 | JPY |
| Property plant and equipment | InterimInstant | 514315000 | JPY |
| Intangible assets | Prior1YearInstant | 133514000 | JPY |
| Intangible assets | InterimInstant | 116880000 | JPY |
| Investment securities | Prior1YearInstant | 13945317000 | JPY |
| Investment securities | InterimInstant | 14570608000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1085208000 | JPY |
| Long term loans receivable | InterimInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 240570000 | JPY |
| Deferred tax assets | InterimInstant | 52520000 | JPY |
| Long term time deposits | Prior1YearInstant | 1009069000 | JPY |
| Long term time deposits | InterimInstant | 1009373000 | JPY |
| Other ioa | Prior1YearInstant | 2356670000 | JPY |
| Other ioa | InterimInstant | 4088310000 | JPY |
| Investments and other assets | Prior1YearInstant | 18636836000 | JPY |
| Investments and other assets | InterimInstant | 19720813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19219508000 | JPY |
| Noncurrent assets | InterimInstant | 20352009000 | JPY |
| Deferred assets | Prior1YearInstant | 259000 | JPY |
| Deferred assets | InterimInstant | 231000 | JPY |
| Assets | Prior1YearInstant | 61786402000 | JPY |
| Assets | InterimInstant | 60463543000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1088256000 | JPY |
| Accounts payable trade | InterimInstant | 1290675000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1400000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2196439000 | JPY |
| Accrued expenses | InterimInstant | 607561000 | JPY |
| Income taxes payable | Prior1YearInstant | 3353438000 | JPY |
| Income taxes payable | InterimInstant | 3046151000 | JPY |
| Contract liabilities | Prior1YearInstant | 216084000 | JPY |
| Contract liabilities | InterimInstant | 202534000 | JPY |
| Deposits received | Prior1YearInstant | 157575000 | JPY |
| Deposits received | InterimInstant | 177096000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330288000 | JPY |
| Provision for bonuses | InterimInstant | 332244000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1735000 | JPY |
| Provision for directors bonuses | InterimInstant | 221700000 | JPY |
| Other cl | Prior1YearInstant | 1152245000 | JPY |
| Other cl | InterimInstant | 1270774000 | JPY |
| Current liabilities | Prior1YearInstant | 9896064000 | JPY |
| Current liabilities | InterimInstant | 8548739000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | InterimInstant | 3300000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 168792000 | JPY |
| Long term accounts payable other | InterimInstant | 168792000 | 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 |