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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 11029000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11029000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16989000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1955000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 166400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 219965000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -46724000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -101040000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10038000 | JPY |
| Interest expenses ope cf | InterimDuration | 24644000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 31524000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 955000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -109757000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -67507000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 113808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 439055000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 84409000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 37441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 45281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 223300000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1551070000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1583068000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 40969000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -13546000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -64298000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 19790000 | JPY |
| Other net ope cf | Prior1InterimDuration | -631015000 | JPY |
| Other net ope cf | InterimDuration | 75652000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4173923000 | JPY |
| Subtotal ope cf | InterimDuration | 7924901000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 67741000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 100972000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7824000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21035000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1065715000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3332196000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3168124000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4672642000 | JPY |
| Revenue form repayment of investment inv cf | Prior1InterimDuration | 62701000 | JPY |
| Revenue form repayment of investment inv cf | InterimDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1InterimDuration | 501983000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | InterimDuration | 235211000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | Prior1InterimDuration | -7927000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | InterimDuration | -1732100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18734000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -118362000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1606000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13200000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1076510000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -603178000 | 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 |