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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 144000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 20000000 | JPY |
| Depreciation noe | Prior1InterimDuration | 10000000 | JPY |
| Depreciation noe | InterimDuration | 6000000 | JPY |
| Other noe | Prior1InterimDuration | 6000000 | JPY |
| Other noe | InterimDuration | 13000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 173000000 | JPY |
| Non operating expenses | InterimDuration | 68000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2055000000 | JPY |
| Ordinary income | InterimDuration | 1569000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 475000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 64000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 476000000 | JPY |
| Extraordinary income | InterimDuration | 65000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 8000000 | JPY |
| Impairment loss el | InterimDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 25000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 37000000 | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 34000000 | JPY |
| Extraordinary loss | InterimDuration | 40000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2496000000 | JPY |
| Income before income taxes | InterimDuration | 1593000000 | JPY |
| Income taxes current | Prior1InterimDuration | 859000000 | JPY |
| Income taxes current | InterimDuration | 496000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -84000000 | JPY |
| Income taxes deferred | InterimDuration | -30000000 | JPY |
| Income taxes | Prior1InterimDuration | 775000000 | JPY |
| Income taxes | InterimDuration | 465000000 | JPY |
| Profit loss | Prior1InterimDuration | 1721000000 | JPY |
| Profit loss | InterimDuration | 1128000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1721000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1128000000 | JPY |
| Profit loss | Prior1InterimDuration | 1721000000 | JPY |
| Profit loss | InterimDuration | 1128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -374000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 419000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -46000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -296000000 | JPY |
| Other comprehensive income | InterimDuration | 440000000 | 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 |