Half-year report · HY
2221.TEDINET S100X4CD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥975m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥963m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -36450000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -36127000 | JPY |
| Current assets | Prior1YearInstant | 12112581000 | JPY |
| Current assets | InterimInstant | 11776973000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7644519000 | JPY |
| Buildings and structures net | InterimInstant | 7928129000 | JPY |
| Other net ppe | Prior1YearInstant | 7341702000 | JPY |
| Other net ppe | InterimInstant | 7860869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14986222000 | JPY |
| Property plant and equipment | InterimInstant | 15788998000 | JPY |
| Intangible assets | Prior1YearInstant | 86786000 | JPY |
| Intangible assets | InterimInstant | 76809000 | JPY |
| Investment securities | Prior1YearInstant | 63601080000 | JPY |
| Investment securities | InterimInstant | 68352641000 | JPY |
| Other ioa | Prior1YearInstant | 350729000 | JPY |
| Other ioa | InterimInstant | 362695000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32681000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -32681000 | JPY |
| Investments and other assets | Prior1YearInstant | 63919128000 | JPY |
| Investments and other assets | InterimInstant | 68682655000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78992137000 | JPY |
| Noncurrent assets | InterimInstant | 84548463000 | JPY |
| Assets | Prior1YearInstant | 91104718000 | JPY |
| Assets | InterimInstant | 96325437000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1162375000 | JPY |
| Accounts payable trade | InterimInstant | 914823000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400800000 | JPY |
| Current portion of long term loans payable | InterimInstant | 204800000 | JPY |
| Income taxes payable | Prior1YearInstant | 164847000 | JPY |
| Income taxes payable | InterimInstant | 407681000 | JPY |
| Provision for bonuses | Prior1YearInstant | 552930000 | JPY |
| Provision for bonuses | InterimInstant | 571833000 | JPY |
| Other cl | Prior1YearInstant | 2518706000 | JPY |
| Other cl | InterimInstant | 2533795000 | JPY |
| Current liabilities | Prior1YearInstant | 4799660000 | JPY |
| Current liabilities | InterimInstant | 4632933000 | JPY |
| Long term loans payable | Prior1YearInstant | 4400000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1160584000 | JPY |
| Net defined benefit liability | InterimInstant | 1191679000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16639980000 | JPY |
| Deferred tax liabilities | InterimInstant | 18069415000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50397000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 50397000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4135000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 4735000 | JPY |
| Other ncl | Prior1YearInstant | 493391000 | JPY |
| Other ncl | InterimInstant | 482732000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18352889000 | JPY |
| Noncurrent liabilities | InterimInstant | 19798960000 | 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 rounding |
| 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 |