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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 579000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 579000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2175000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 5933000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 5715000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 707000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 1900000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2882000 | JPY |
| Extraordinary loss | InterimDuration | 13549000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3356580000 | JPY |
| Income before income taxes | InterimDuration | 2103078000 | JPY |
| Income taxes current | Prior1InterimDuration | 949428000 | JPY |
| Income taxes current | InterimDuration | 639057000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 37501000 | JPY |
| Income taxes deferred | InterimDuration | -34598000 | JPY |
| Income taxes | Prior1InterimDuration | 986930000 | JPY |
| Income taxes | InterimDuration | 604458000 | JPY |
| Profit loss | Prior1InterimDuration | 2369649000 | JPY |
| Profit loss | InterimDuration | 1498620000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2369649000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1498620000 | JPY |
| Profit loss | Prior1InterimDuration | 2369649000 | JPY |
| Profit loss | InterimDuration | 1498620000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3338843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3192421000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -662000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4701000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3338181000 | JPY |
| Other comprehensive income | InterimDuration | 3187719000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5707831000 | JPY |
| Comprehensive income | InterimDuration | 4686339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5707831000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4686339000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 3356580000 | JPY |
| Income before income taxes | InterimDuration | 2103078000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 765049000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 823225000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2914000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -323000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -166341000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18902000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -7545000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 850000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 600000 | 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 |