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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -1826000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1654000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -193000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 175000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 371000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 2512000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -24000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -419000000 | JPY |
| Other net ope cf | InterimDuration | 424000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7547000000 | JPY |
| Subtotal ope cf | InterimDuration | 8014000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -59000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1145000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1108000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6384000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6880000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -294000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -209000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -144000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1666000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1899000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1885000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2338000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -950000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -950000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -77000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -82000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3915000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3999000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 54000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1734000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2420000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6617000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5745000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 354000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -245000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1763000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1450000000 | 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 |