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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 1425000000 | JPY |
| Comprehensive income | InterimDuration | 1569000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1425000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1569000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2496000000 | JPY |
| Income before income taxes | InterimDuration | 1593000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2506000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2629000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 57000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -55000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -75000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1InterimDuration | -0 | JPY |
| Amortization of negative goodwill ope cf | InterimDuration | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11000000 | JPY |
| Interest expenses ope cf | InterimDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -44000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 130000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -475000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -64000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 8000000 | JPY |
| Impairment loss ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 25000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 37000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4139000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3824000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3119000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5655000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2761000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1406000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1583000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1322000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -32000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -99000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -95000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -617000000 | JPY |
| Other net ope cf | InterimDuration | -559000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 585000000 | JPY |
| Subtotal ope cf | InterimDuration | -997000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 75000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | 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 |