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 |
|---|---|---|---|
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -33632000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5466000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1704000 | JPY |
| Other net inv cf | InterimDuration | 5276000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -80195000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -107803000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 56000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -93798000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -80821000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2441000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2521000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -80968000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -81457000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -101209000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 85199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -322771000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 103065000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 800179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 540370000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 477408000 | JPY |
| Cash and cash equivalents | InterimInstant | 643435000 | JPY |
| Merchandise | Prior1YearInstant | 16746000 | JPY |
| Merchandise | InterimInstant | 10865000 | JPY |
| Work in process | Prior1YearInstant | 9301000 | JPY |
| Work in process | InterimInstant | 17515000 | JPY |
| Supplies | Prior1YearInstant | 659000 | JPY |
| Supplies | InterimInstant | 2431000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 1291517000 | JPY |
| Payroll and allowances sga | InterimDuration | 1434615000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 110910000 | JPY |
| Provision for bonuses sga | InterimDuration | 129850000 | JPY |
| Depreciation sga | Prior1InterimDuration | 33195000 | JPY |
| Depreciation sga | InterimDuration | 48924000 | JPY |
| Amortization expense of goodwill sga | Prior1InterimDuration | 18536000 | JPY |
| Amortization expense of goodwill sga | InterimDuration | 11655000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3821000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 3198000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1125000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1459000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18049000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22129000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |