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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 46000000 | JPY |
| Other ca | InterimInstant | 60000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -366000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -344000000 | JPY |
| Current assets | Prior1YearInstant | 38664000000 | JPY |
| Current assets | InterimInstant | 38679000000 | JPY |
| Buildings | Prior1YearInstant | 1295000000 | JPY |
| Buildings | InterimInstant | 1322000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -641000000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -637000000 | JPY |
| Buildings net | Prior1YearInstant | 654000000 | JPY |
| Buildings net | InterimInstant | 685000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1193000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1193000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -978000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -985000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 215000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 207000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 12000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -11000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1000000 | JPY |
| Right of use assets | Prior1YearInstant | 872000000 | JPY |
| Right of use assets | InterimInstant | 427000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -554000000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -214000000 | JPY |
| Right of use assets net | Prior1YearInstant | 317000000 | JPY |
| Right of use assets net | InterimInstant | 213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1187000000 | JPY |
| Property plant and equipment | InterimInstant | 1107000000 | JPY |
| Goodwill | Prior1YearInstant | 9701000000 | JPY |
| Goodwill | InterimInstant | 8533000000 | JPY |
| Software | Prior1YearInstant | 7028000000 | JPY |
| Software | InterimInstant | 7415000000 | JPY |
| Right of trademark | Prior1YearInstant | 13176000000 | JPY |
| Right of trademark | InterimInstant | 12062000000 | JPY |
| Customer related assets | Prior1YearInstant | 935000000 | JPY |
| Customer related assets | InterimInstant | 700000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 30841000000 | JPY |
| Intangible assets | InterimInstant | 28712000000 | JPY |
| Investment securities | Prior1YearInstant | 2875000000 | JPY |
| Investment securities | InterimInstant | 2225000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1437000000 | JPY |
| Deferred tax assets | InterimInstant | 1892000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1533000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1496000000 | 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 |
| 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 |