Half-year report · HY
2139.TEDINET S100X0L7
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥643m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 276929000 | JPY |
| Buildings and structures net | InterimInstant | 320533000 | JPY |
| Land | Prior1YearInstant | 428193000 | JPY |
| Land | InterimInstant | 428193000 | JPY |
| Other net ppe | Prior1YearInstant | 49251000 | JPY |
| Other net ppe | InterimInstant | 86574000 | JPY |
| Property plant and equipment | Prior1YearInstant | 754374000 | JPY |
| Property plant and equipment | InterimInstant | 835301000 | JPY |
| Goodwill | Prior1YearInstant | 46129000 | JPY |
| Goodwill | InterimInstant | 62566000 | JPY |
| Other ia | Prior1YearInstant | 75798000 | JPY |
| Other ia | InterimInstant | 135474000 | JPY |
| Intangible assets | Prior1YearInstant | 121927000 | JPY |
| Intangible assets | InterimInstant | 198040000 | JPY |
| Investment securities | Prior1YearInstant | 171201000 | JPY |
| Investment securities | InterimInstant | 219211000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15496000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 24808000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 222941000 | JPY |
| Guarantee deposits ioa | InterimInstant | 241161000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65000000 | JPY |
| Deferred tax assets | InterimInstant | 64534000 | JPY |
| Other ioa | Prior1YearInstant | 169170000 | JPY |
| Other ioa | InterimInstant | 170664000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -64858000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -66129000 | JPY |
| Investments and other assets | Prior1YearInstant | 578951000 | JPY |
| Investments and other assets | InterimInstant | 654251000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1455253000 | JPY |
| Noncurrent assets | InterimInstant | 1687593000 | JPY |
| Assets | Prior1YearInstant | 5068995000 | JPY |
| Assets | InterimInstant | 5287039000 | JPY |
| Accounts payable trade | Prior1YearInstant | 960182000 | JPY |
| Accounts payable trade | InterimInstant | 858872000 | JPY |
| Short term loans payable | Prior1YearInstant | 620000000 | JPY |
| Short term loans payable | InterimInstant | 680000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 157926000 | JPY |
| Current portion of long term loans payable | InterimInstant | 170971000 | JPY |
| Income taxes payable | Prior1YearInstant | 85279000 | JPY |
| Income taxes payable | InterimInstant | 75066000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111700000 | JPY |
| Provision for bonuses | InterimInstant | 154460000 | JPY |
| Other cl | Prior1YearInstant | 416498000 | JPY |
| Other cl | InterimInstant | 503897000 | JPY |
| Current liabilities | Prior1YearInstant | 2351587000 | JPY |
| Current liabilities | InterimInstant | 2443268000 | JPY |
| Long term loans payable | Prior1YearInstant | 437716000 | JPY |
| Long term loans payable | InterimInstant | 543850000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74440000 | JPY |
| Net defined benefit liability | InterimInstant | 79040000 | 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 |
| 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 |