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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 3205000 | JPY |
| Interest expenses noe | InterimDuration | 5050000 | JPY |
| Commission fee noe | Prior1InterimDuration | 219000 | JPY |
| Commission fee noe | InterimDuration | 2504000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 4359000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 687000 | JPY |
| Other noe | Prior1InterimDuration | 2785000 | JPY |
| Other noe | InterimDuration | 2500000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10570000 | JPY |
| Non operating expenses | InterimDuration | 10742000 | JPY |
| Ordinary income | Prior1InterimDuration | 101837000 | JPY |
| Ordinary income | InterimDuration | 32037000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 30445000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 30445000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 148000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2601000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 148000 | JPY |
| Extraordinary loss | InterimDuration | 2601000 | JPY |
| Income before income taxes | Prior1InterimDuration | 101689000 | JPY |
| Income before income taxes | InterimDuration | 59881000 | JPY |
| Income taxes current | Prior1InterimDuration | 55137000 | JPY |
| Income taxes current | InterimDuration | 62951000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -8571000 | JPY |
| Income taxes deferred | InterimDuration | -16108000 | JPY |
| Income taxes | Prior1InterimDuration | 46565000 | JPY |
| Income taxes | InterimDuration | 46842000 | JPY |
| Profit loss | Prior1InterimDuration | 55124000 | JPY |
| Profit loss | InterimDuration | 13039000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 9615000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 7891000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 45508000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5147000 | JPY |
| Profit loss | Prior1InterimDuration | 55124000 | JPY |
| Profit loss | InterimDuration | 13039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -19854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 40371000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -19854000 | JPY |
| Other comprehensive income | InterimDuration | 40371000 | JPY |
| Comprehensive income | Prior1InterimDuration | 35270000 | JPY |
| Comprehensive income | InterimDuration | 53411000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 25654000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 45519000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 9615000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 7891000 | JPY |
| Income before income taxes | Prior1InterimDuration | 101689000 | JPY |
| Income before income taxes | InterimDuration | 59881000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 33195000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 48924000 | 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 |