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 |
|---|---|---|---|
| Loss on business withdrawal el | Prior1InterimDuration | 38000000 | JPY |
| Loss on business withdrawal el | InterimDuration | 2000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 64000000 | JPY |
| Extraordinary loss | InterimDuration | 4000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4862000000 | JPY |
| Income before income taxes | InterimDuration | 5745000000 | JPY |
| Income taxes | Prior1InterimDuration | 1191000000 | JPY |
| Income taxes | InterimDuration | 752000000 | JPY |
| Profit loss | Prior1InterimDuration | 3670000000 | JPY |
| Profit loss | InterimDuration | 4992000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3670000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4992000000 | JPY |
| Profit loss | Prior1InterimDuration | 3670000000 | JPY |
| Profit loss | InterimDuration | 4992000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3239000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1878000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -110000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -48000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3129000000 | JPY |
| Other comprehensive income | InterimDuration | -1926000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6799000000 | JPY |
| Comprehensive income | InterimDuration | 3066000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6799000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3066000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 4862000000 | JPY |
| Income before income taxes | InterimDuration | 5745000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1327000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1664000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 564000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 476000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 25000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 365000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 601000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 99000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 43000000 | JPY |
| Interest expenses ope cf | InterimDuration | 60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 230000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -126000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 109000000 | 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 |