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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 131961000 | JPY |
| Deferred tax liabilities | InterimInstant | 161299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4300754000 | JPY |
| Noncurrent liabilities | InterimInstant | 3630091000 | JPY |
| Liabilities | Prior1YearInstant | 14196818000 | JPY |
| Liabilities | InterimInstant | 12178830000 | JPY |
| Capital stock | Prior1YearInstant | 4045552000 | JPY |
| Capital stock | InterimInstant | 4045552000 | JPY |
| Capital surplus | Prior1YearInstant | 3908630000 | JPY |
| Capital surplus | InterimInstant | 3884148000 | JPY |
| Retained earnings | Prior1YearInstant | 56944323000 | JPY |
| Retained earnings | InterimInstant | 57596287000 | JPY |
| Treasury stock | Prior1YearInstant | -18903338000 | JPY |
| Treasury stock | InterimInstant | -18808596000 | JPY |
| Shareholders equity | Prior1YearInstant | 45995168000 | JPY |
| Shareholders equity | InterimInstant | 46717391000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1015533000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1068187000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 163768000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 99652000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1179302000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1167840000 | JPY |
| Non controlling interests | Prior1YearInstant | 415113000 | JPY |
| Non controlling interests | InterimInstant | 399480000 | JPY |
| Net assets | Prior1YearInstant | 47589584000 | JPY |
| Net assets | InterimInstant | 48284712000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61786402000 | JPY |
| Liabilities and net assets | InterimInstant | 60463543000 | JPY |
| Net sales | Prior1InterimDuration | 18591759000 | JPY |
| Net sales | InterimDuration | 22587874000 | JPY |
| Cost of sales | Prior1InterimDuration | 7502590000 | JPY |
| Cost of sales | InterimDuration | 8601765000 | JPY |
| Gross profit | Prior1InterimDuration | 11089169000 | JPY |
| Gross profit | InterimDuration | 13986109000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5164387000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5586575000 | JPY |
| Operating income | Prior1InterimDuration | 5924781000 | JPY |
| Operating income | InterimDuration | 8399533000 | JPY |
| Interest income noi | Prior1InterimDuration | 28724000 | JPY |
| Interest income noi | InterimDuration | 81040000 | JPY |
| Dividends income noi | Prior1InterimDuration | 18000000 | JPY |
| Dividends income noi | InterimDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 109757000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 67507000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 39671000 | JPY |
| Other noi | Prior1InterimDuration | 15134000 | JPY |
| Other noi | InterimDuration | 7820000 | JPY |
| Non operating income | Prior1InterimDuration | 171617000 | JPY |
| Non operating income | InterimDuration | 216040000 | 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 |