Half-year report · HY
2208.TEDINET S100WZ5J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 8462000000 | JPY |
| Noncurrent liabilities | InterimInstant | 8393000000 | JPY |
| Liabilities | Prior1YearInstant | 34347000000 | JPY |
| Liabilities | InterimInstant | 29969000000 | JPY |
| Capital stock | Prior1YearInstant | 1036000000 | JPY |
| Capital stock | InterimInstant | 1036000000 | JPY |
| Capital surplus | Prior1YearInstant | 7108000000 | JPY |
| Capital surplus | InterimInstant | 7108000000 | JPY |
| Retained earnings | Prior1YearInstant | 53947000000 | JPY |
| Retained earnings | InterimInstant | 54628000000 | JPY |
| Treasury stock | Prior1YearInstant | -903000000 | JPY |
| Treasury stock | InterimInstant | -903000000 | JPY |
| Shareholders equity | Prior1YearInstant | 61189000000 | JPY |
| Shareholders equity | InterimInstant | 61870000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 957000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1376000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -961000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -893000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 306000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 260000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 303000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 743000000 | JPY |
| Net assets | Prior1YearInstant | 61492000000 | JPY |
| Net assets | InterimInstant | 62614000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95839000000 | JPY |
| Liabilities and net assets | InterimInstant | 92584000000 | JPY |
| Net sales | Prior1InterimDuration | 51281000000 | JPY |
| Net sales | InterimDuration | 52929000000 | JPY |
| Cost of sales | Prior1InterimDuration | 38827000000 | JPY |
| Cost of sales | InterimDuration | 40586000000 | JPY |
| Gross profit | Prior1InterimDuration | 12453000000 | JPY |
| Gross profit | InterimDuration | 12342000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10392000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10857000000 | JPY |
| Operating income | Prior1InterimDuration | 2060000000 | JPY |
| Operating income | InterimDuration | 1485000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 20000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 51000000 | JPY |
| Dividends income noi | InterimDuration | 54000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 44000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Amortization of negative goodwill noi | Prior1InterimDuration | 0 | JPY |
| Amortization of negative goodwill noi | InterimDuration | 0 | JPY |
| Other noi | Prior1InterimDuration | 68000000 | JPY |
| Other noi | InterimDuration | 76000000 | JPY |
| Non operating income | Prior1InterimDuration | 168000000 | JPY |
| Non operating income | InterimDuration | 152000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11000000 | JPY |
| Interest expenses noe | InterimDuration | 18000000 | 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 rounding |
| 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 |