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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 28935000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 52881000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25071000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 26531000 | JPY |
| Other ncl | Prior1YearInstant | 37394000 | JPY |
| Other ncl | InterimInstant | 55808000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 603559000 | JPY |
| Noncurrent liabilities | InterimInstant | 758112000 | JPY |
| Liabilities | Prior1YearInstant | 2955146000 | JPY |
| Liabilities | InterimInstant | 3201380000 | JPY |
| Capital stock | Prior1YearInstant | 404300000 | JPY |
| Capital stock | InterimInstant | 404300000 | JPY |
| Capital surplus | Prior1YearInstant | 63399000 | JPY |
| Capital surplus | InterimInstant | 63399000 | JPY |
| Retained earnings | Prior1YearInstant | 1553126000 | JPY |
| Retained earnings | InterimInstant | 1476673000 | JPY |
| Treasury stock | Prior1YearInstant | -15824000 | JPY |
| Treasury stock | InterimInstant | -15824000 | JPY |
| Shareholders equity | Prior1YearInstant | 2005000000 | JPY |
| Shareholders equity | InterimInstant | 1928548000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18077000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 58449000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18077000 | JPY |
| Valuation and translation adjustments | InterimInstant | 58449000 | JPY |
| Non controlling interests | Prior1YearInstant | 90769000 | JPY |
| Non controlling interests | InterimInstant | 98661000 | JPY |
| Net assets | Prior1YearInstant | 2113848000 | JPY |
| Net assets | InterimInstant | 2085659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5068995000 | JPY |
| Liabilities and net assets | InterimInstant | 5287039000 | JPY |
| Net sales | Prior1InterimDuration | 5479486000 | JPY |
| Net sales | InterimDuration | 5699148000 | JPY |
| Cost of sales | Prior1InterimDuration | 3064605000 | JPY |
| Cost of sales | InterimDuration | 3032949000 | JPY |
| Gross profit | Prior1InterimDuration | 2414880000 | JPY |
| Gross profit | InterimDuration | 2666198000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2317528000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2640351000 | JPY |
| Operating income | Prior1InterimDuration | 97352000 | JPY |
| Operating income | InterimDuration | 25846000 | JPY |
| Interest income noi | Prior1InterimDuration | 710000 | JPY |
| Interest income noi | InterimDuration | 1982000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1212000 | JPY |
| Dividends income noi | InterimDuration | 1247000 | JPY |
| Rent income noi | Prior1InterimDuration | 6910000 | JPY |
| Rent income noi | InterimDuration | 7881000 | JPY |
| Other noi | Prior1InterimDuration | 6221000 | JPY |
| Other noi | InterimDuration | 5821000 | JPY |
| Non operating income | Prior1InterimDuration | 15056000 | JPY |
| Non operating income | InterimDuration | 16933000 | 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 |