Half-year report · HY
2175.TEDINET S100X19M
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 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 | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.29 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 清 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 睦 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 31842000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 33475000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4926000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6054000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6799000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3066000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8682000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 45525000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 43975000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47319000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 75718000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 74113000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76540000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 60.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 42.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 60.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.95 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -6617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5745000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4148000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15601000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13802000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15253000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87561600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87561600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87561600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87561600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 15373618 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1873 |
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 |
| 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 |