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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 5846000000 | JPY |
| Investments and other assets | InterimInstant | 5614000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37876000000 | JPY |
| Noncurrent assets | InterimInstant | 35434000000 | JPY |
| Assets | Prior1YearInstant | 76540000000 | JPY |
| Assets | InterimInstant | 74113000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 423000000 | JPY |
| Accounts payable trade | InterimInstant | 223000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | InterimInstant | 5200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1901000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1901000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11875000000 | JPY |
| Accounts payable other | InterimInstant | 11846000000 | JPY |
| Accrued expenses | Prior1YearInstant | 861000000 | JPY |
| Accrued expenses | InterimInstant | 1063000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1295000000 | JPY |
| Income taxes payable | InterimInstant | 1461000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 824000000 | JPY |
| Accrued consumption taxes | InterimInstant | 915000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1483000000 | JPY |
| Contract liabilities | InterimInstant | 1739000000 | JPY |
| Deposits received | Prior1YearInstant | 184000000 | JPY |
| Deposits received | InterimInstant | 223000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1042000000 | JPY |
| Provision for bonuses | InterimInstant | 1002000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 128000000 | JPY |
| Lease obligations cl | InterimInstant | 65000000 | JPY |
| Other cl | Prior1YearInstant | 469000000 | JPY |
| Other cl | InterimInstant | 502000000 | JPY |
| Current liabilities | Prior1YearInstant | 23990000000 | JPY |
| Current liabilities | InterimInstant | 26145000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2350000000 | JPY |
| Long term loans payable | InterimInstant | 1400000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 236000000 | JPY |
| Net defined benefit liability | InterimInstant | 222000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2467000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2220000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 174000000 | JPY |
| Lease obligations ncl | InterimInstant | 147000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | InterimInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5231000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3992000000 | JPY |
| Liabilities | Prior1YearInstant | 29221000000 | JPY |
| Liabilities | InterimInstant | 30138000000 | JPY |
| Capital stock | Prior1YearInstant | 2551000000 | JPY |
| Capital stock | InterimInstant | 2551000000 | JPY |
| Capital surplus | Prior1YearInstant | 262000000 | JPY |
| Capital surplus | InterimInstant | 261000000 | 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 |